PROYEKSI PENGEMBANGAN IKAN NILA BARU

	3.7.4   Unit Usaha Komoditi Perikanan
			2009	2010	2011	2012	2013	TOTAL
	Saldo awal		-	273,906,343	315,772,650	362,886,713	502,711,129	-
	1. Pemasukan Dana
		a. Penjualan :
		- Telur Itik	614,400,000	614,400,000	614,400,000	614,400,000	614,400,000	3,072,000,000
		Sub total	614,400,000	614,400,000	########	614,400,000	614,400,000	#########
		b. Investasi
		- Pinjaman Kredit GEMAR	262,387,792					262,387,792
		Sub total	262,387,792	-	-	-	-	262,387,792
		Total Penerimaan	876,787,792	614,400,000	########	614,400,000	614,400,000	#########
		Dana Tersedia	876,787,792	888,306,343	########	977,286,713	1,117,111,129	#########
	2. Pengeluaran :
		a. Biaya Langsung
	-	Bibit Ikan Nila	130,560,000	130,560,000	130,560,000	130,560,000	130,560,000	652,800,000
	-	Kapur untuk dasar	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	16,000,000
	-	Kotoran ayam untuk dasar	9,600,000	9,600,000	9,600,000	9,600,000	9,600,000	48,000,000
	-	Urea	3,840,000	3,840,000	3,840,000	3,840,000	3,840,000	19,200,000
	-	TSP	2,944,000	2,944,000	2,944,000	2,944,000	2,944,000	14,720,000
	-	Dedak	52,328,448	52,328,448	52,328,448	52,328,448	52,328,448	261,642,240
	-	Kotoran ayam	36,827,136	36,827,136	36,827,136	36,827,136	36,827,136	184,135,680
	-	Pakan Tambahan	164,736,000	164,736,000	164,736,000	164,736,000	164,736,000	823,680,000
	-	Obat-obatan	3,840,000	3,840,000	3,840,000	3,840,000	3,840,000	19,200,000
	-	Tenaga Kerja	25,200,000	25,200,000	25,200,000	25,200,000	25,200,000	126,000,000
	-	Keamanan	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	7,500,000
	-	Biaya sewa lahan	16,000,000	16,000,000	16,000,000	16,000,000	16,000,000	80,000,000
	-	Biaya Manajemen	24,000,000	24,000,000	24,000,000	24,000,000	24,000,000	120,000,000
		Sub total	474,575,584	474,575,584	########	474,575,584	474,575,584	#########
		b. Investasi
	-	Jaring	2,100,000					2,100,000
	-	Drum Plastik	16,000,000					16,000,000
	-	Pembuatan saung	2,500,000					2,500,000
	-	Pos Jaga	2,500,000					2,500,000
	-	Peralatan lain	2,000,000					2,000,000
		Sub total	25,100,000	-	-	-	-	25,100,000
		c. Pengembalian Pokok	87,462,597	87,462,597	87,462,597	-	-	262,387,792
		d. Pengembalian Bunga	15,743,268	10,495,512	5,247,756	-	-	31,486,535
		Sub total	103,205,865	97,958,109	92,710,353	-	-	293,874,327
		Total Pengeluaran	602,881,449	572,533,693	########	474,575,584	474,575,584	#########
		Saldo akhir	273,906,343	315,772,650	########	502,711,129	642,535,545	642,535,545