AJE1.Kas$7,185,476Other Income$7,185,476(Koreksi selisih kas menurut buku dengan uang tunai)2Prepaid A/P Prisma$163,179,476Advance$163,179,476(koreksi penerimaan dimuka mungurangi prepaid)3.Staff (PIN)$9,292,200Accred Expense$16,851,393Medical Claim$1,541,280Local Comunicatin$3,670,122Other Adm Expense$6,000,000Travel Expense$14,932,191(koreksi penyesuaian saldo per 31 Des 2014 )4A/R Service$2,882,322,000A/P CDIA$76,494,912A/P TIFA$109,984,895A/P PGSP - UNDP$198,412,500Advance$275,773,193Grants - unrest$2,882,322,000Program Service _ Rest$660,665,500(reklas sisa lebih proyek menjadi pendapatan PER 44/PJ.2009))5Prepaid Tax Art 25$131,450,000Prepaid Others$131,450,000(reklas um pajak masa dicatat di prepaid others)6Art 29 Corp Income Tax$2,362,008Other Adm Expense$2,362,008(koreksi terlalu besar hutang pajak 25 th 2013)7Professional Fee$356,446,384Consultan Service$356,446,384(Revers Aje tahun 2013)8Grants Unrest$268,400,000Program Service - Rest$268,400,000Advance$536,800,000(koreksi penerimaan AP Prisma yang belum selesai diakui sebagai pendapatan 2014)9Grants Unrest$960,774,000Program Service - Rest$960,774,000(reklas pengeluaran proyek IFACSMiestone 5 Aceh dicatat di Program Service)10Program Service - Rest$640,516,000Grants Unrest$640,516,000(reklas penerimaan proyek IFACSMiestone 5 Aceh dicatat di Program Service)11Tax Consultan Audit$2,500,000Local Comunication$1,460,750Office Supplies$84,000Vihicle Opr / Maint$28,455Office Rent$726,000Vat In$4,799,205(pembebanan pencatatan VAT IN yang tidak boleh dikreditkan)12Local Comunication$721,566Prepaid Orthets$721,566(penyesuaian saldo prepaid internet per 31 Des 2014 yang dibebankan pada biaya kominikasi 2014)Prepaid Other (masa sewa Okt 2013 s/d Okt 2015)pembebanan per bulan$291,663Prepaid Other 31 Des 2014$2,916,630per book$135,088,196Ansguran Pajak$131,450,000Web Hosting$3,638,196Prepaid des 2014$2,916,630Koreksi ke Biaya$721,56613Office Rent$36,715,793Prepaid Office Rent$36,715,793(penyesuaian saldo prepaid Rent per 31 Des 2014 yang dibebankan pada biaya Sewa 2014)Prepaid Rental ( masa sewa okt 2013 s/d oOkt 2015 )Sewa per bulan$6,658,333Prepaid Rental 31 Des 2014$66,583,330Virtual Office (masa sewa April 2014 s/d April 2015)Sewa perbulan$500,000Prepaid Rental 31 Des 2014$1,500,000TOTAL PREPAID RENTAL 31 Des 2014$68,083,33014Art 21 - payroll tax Exp$1,374,819Art 21 Payrol Tax Pay$1,374,819(koreksi terlalu besar hutang PPh 21 per 31 Des 2014 - sesuai E SPT)15Insurance$6,257,047Prepaid Insurance$6,257,047(penyesuaian saldo prepaid Insurance per 31 Des 2014 yang dibebankan pada biaya Sewa 2014)Prepaid InsuranceManuilfe masa 20 Sept 2014 s/d 19 Sept 2015 Rp. 11.697.500 ,-Pembebanan per bulan$974,792Prepaid insurance 31 Des 2014$7,798,333Polis Asuransi mobil Maret 2014 s/d Maret 2015 Rp. 5.439.200 ,-Pembebanan per bulan$453,267Prepaid Asuransi Mobil$1,359,800TOTAL PREPAID INSURANCE 31 Des 2014$9,158,13316Pajak pasal 29 Akhir tahun$138,580,056Prepaid Tax Art 25/29$138,580,056(Kredit angsuran pajak selama tahun 2014)17Pajak pasal 29 Akhir tahun$7,793,506Art 29 Corp Income Tax AP$7,793,506(hutang pajak akhir tahun 2014)18VAT Out$7,876,700Other Income - Unrest$7,876,700(korsei saldo hutang PPN akhir tahun 2014)A/P CDIA - A/P TIFA- A/P PGSP,Advance (proy Dada 2012) merupakan sisa lebih dari proyek ybs. Yang diakui menjadi pendapatan berdasarkan PER-44/PJ/2009 tanggal 24 Juli 2009VAT IN$4,799,205PerincianPPN First Media$1,078,500PPN Wen Network$382,250PPN PT. Astra Graphia$84,000PPN Virtual Office PT. Multi Sarana$600,000PPN Fortice Service Office$126,000PPN KAP Ishak Saleh$2,500,000PPN Service Motor$28,455Jumlah$4,799,2050.0Undang undang nomor 18 tahun 2000 Pasal 9 ayat 8 " Pajak Masukan tidak dapat dikreditkan ayat c poin b dab c :b.perolehan Barang kena pajak atau jasa kena pajak yang tidak mempunyai hubungan langsung dengan kegiatan usaha.c.perolehan dan pemeliharaan kenderaan bermotor sedan,jeep,station wagon,van dan kombi kecuali barang dagangan atau disewakan.Art 21 Payroll Tax PayMasa Des 2014 yang dibayar Jan 2015$2,130,460Saldo per book$755,641Kurang hutang PPh 21$1,374,819PPh 21 berdasarkan e SPT 31 Des 2014$56,099,100Angsuran PPh 21 selama tahun 2014$54,724,281Angsuran berdasarkan pembukuan$44,446,153Kurang angsuran dibukukan$10,278,128Jumlah Gaji per book$815,729,902berdasarkan e SPT 31 des 2014$898,903,519Lebih pembebanan di lap Audited$(83,173,617)

RJEYAYASAN INOVASI PEMERINTAHAN DAERAHDAFTAR CLIENT RECLASS JOURNALPER 31 DESEMBER 20120No.KeteranganNo. AccDrCr9,262,7709,262,770

w sheetSaldo AwalSaldo AwalSaldo Audit 2013Mutasi 2014Saldo Akhir 2014AJEAUDITED 2014DebetKreditDebetKreditDebetKreditDebetKreditDebetKreditDebetKreditDebetKredit111-00Petty Cash$4,000,0000.0$4,000,0000.0$59,516,800$68,234,076$(4,717,276)1$7,185,476$2,468,200112-00Bank Mandiri 300-7677$16,617,4270.0$16,817,4270.0$492,528,496$500,503,995$8,841,928$8,841,928112-09Bank Mandiri 435-4904$238,987,2000.0$238,987,2000.0$2,565,870,016$2,599,869,012$204,988,204$204,988,204112-11Bank Mandiri 033-7777$6,441,1350.0$6,441,1350.0$537,204,980$187,099,300$356,546,815$356,546,815112-12Bank Mandiri 055-5592$127,244,2940.0$127,244,2940.0$2,199,089,930$2,132,024,597$194,309,627$194,309,627112-13Bank Mandiri 591-1741$19,942,8010.0$19,942,8010.0$132,425,238$151,213,679$1,154,360$1,154,360114-00Time Deposit (IDR)$4,701,149,1850.0$4,701,149,1850.0$28,534,371$429,079,008$4,300,604,548$4,300,604,548120-02Prepaid ICLEI0.00.00.00.0$23,318,500$23,318,5000.00.0120-05Prepaid CDIA0.00.00.00.0$923,000$923,0000.00.0120-10Prepaid Danamon0.00.00.00.0$5,525,0000.0$5,525,0000.0$5,525,000120-11Prepaid AIP-PRISMA0.00.00.00.0$229,907,676$163,179,476$66,728,2002$163,179,4760.0$229,907,676122-10Staff (PIN)$19,858,2000.0$5,349,600$25,207,8000.0$98,516,942$131,192,942$(7,468,200)3$9,292,200$1,824,000122-30A/R Services0.00.00.00.0$640,516,000$3,522,838,000$(2,882,322,000)4$2,882,322,0000.0131-00Prepaid Office Rental$139,649,1210.0$139,649,1210.0$6,000,000$40,849,998$104,799,1230.013$36,715,793$68,083,330132-00Prepaid Insurance$6,597,8320.0$6,597,8320.0$17,822,100$9,004,752$15,415,18015$6,257,047$9,158,133134-00Prepaid Others$3,929,7990.0$3,929,7990.0$131,450,060$291,663$135,088,1965$131,450,000$2,916,63012$721,566143-00Prepaid Tax Art 25/290.00.00.00.0$7,130,0560.0$7,130,0565$131,450,00016$138,580,0560.0144-00VAT In0.00.00.00.0$4,799,2050.0$4,799,2050.011$4,799,2050.0151-30Equipments$397,651,1000.0$397,651,1000.0$6,470,0000.0$404,121,100$404,121,100152-30Acc Depr Equipments0.0$265,093,8000.0$265,093,8000.0$22,988,0730.0$288,081,873$288,081,873160-00Security Deposit$5,600,0000.0$5,600,0000.0$900,0000.0$6,500,0000.0$6,500,000A/P Prima0.02$163,179,476$699,979,4768$536,800,000A/P CDIA$76,494,912$76,494,9124$76,494,9120.0211-06A/P TIFA0.0$134,428,5570.0$134,428,557$24,443,6620.00.0$109,984,8954$109,984,8950.0A/P PGSP - UNDP0.0$198,412,500$198,412,5004$198,412,5000.0213-00VAT Out0.0$18,308,5920.0$18,308,592$49,696,126$39,264,2340.0$7,876,70018$7,876,7000.0214-10Art 21 Payroll Tax Pay0.0$16,104,2360.0$16,296,544$80,603,721$65,062,8180.0$755,64114$1,374,819$2,130,460214-20Art 23 Witholding Tax0.00.00.00.0$8,204,807$8,230,0070.0$25,200$25,200214-30Art 4/20.00.00.00.0$600,000$600,0000.00.00.0214-40Art 29 Corp Income Tax0.0$203,676,1260.0$206,314,590$203,952,5820.00.0$2,362,0086$2,362,00817$7,793,506$7,793,506220-00Accrued Expense$16,851,393$16,851,3933$16,851,3930.00.0222-00Employee (PIN)0.0$133,626,6670.0$133,626,667$133,626,6670.00.00.00.0223-00Professional Fee0.0$536,599,6380.00.0$536,599,638$180,153,2540.00.0$356,446,3847$356,446,3840.0229-00Other accrued Expense$160,000,0000.0$160,000,000$160,000,000230-00Advancw0.0$275,773,1930.0$275,773,1934$275,773,1930.00.0330-01Retained Earning0.0$555,685,2180.0$3,655,017,3080.00.00.0$3,655,017,308$3,655,017,308330-02Grants Unrest0.00.00.00.00.0$268,400,0000.0$268,400,0008$268,400,0004$2,882,322,000$2,562,064,0009$960,774,00010$640,516,000421-20Program Service - Rest0.00.00.00.0$960,774,000$1,335,728,2700.0$374,954,2708$268,400,0004$660,665,500$1,087,477,77010$640,516,0009$960,774,000431-10Bank Interset - Unrest0.00.00.00.00.0$35,069,0590.0$35,069,059$35,069,059491-10Other Income - Unrest0.00.00.00.00.0$58,858,1860.0$58,858,18618$7,876,700$66,734,886511-10Working days (PIN)0.00.00.00.0$817,929,902$2,200,000$815,729,9020.0$815,729,902511-20Anuual Leave (PIN)0.00.00.00.0$10,677,2730.0$10,677,2730.0$10,677,273511-60Commission0.00.00.00.0$196,195,2310.0$196,195,2310.0$196,195,231511-70Overtime (PIN)0.00.00.00.0$2,072,8000.0$2,072,8000.0$2,072,800511-80Variable Salary0.00.00.00.0$5,200,0000.0$5,200,0000.0$5,200,000514-10Medical Insurance (PIN)0.00.0$5,624,1480.0$5,624,1480.0$5,624,148514-11JAMSOSTEK0.00.00.00.0$21,960,4290.0$21,960,4290.0$21,960,429514-20Medical Claim (PIN)0.00.00.00.0$12,724,5570.0$12,724,5570.03$1,541,280$11,183,277514-3013 Mo Sal (PIN)0.00.00.00.0$37,655,0000.0$37,655,0000.0$37,655,000514-40Severance0.00.00.00.0$53,000,0000.0$53,000,0000.0$53,000,000521-10Honor Admin Support0.00.00.00.0$500,0000.0$500,0000.0$500,000521-30Tax Consultan / Audit0.00.00.00.0$25,750,0000.0$25,750,0000.011$2,500,000$28,250,000521-40Local Trabnsport0.00.00.00.0$8,218,0000.0$8,218,0000.0$8,218,000521-50Postage,Courier,Develry0.00.00.00.0$747,4000.0$747,4000.0$747,400521-60Local Comm/Internet0.00.00.00.0$24,680,5440.0$24,680,5440.012$721,5663$3,670,122$23,192,73811$1,460,750521-70Reproduction0.00.00.00.0$6,667,8000.0$6,667,8000.0$6,667,800521-80Office Supplies0.00.00.00.0$15,779,2000.0$15,779,2000.011$84,000$15,863,200522-00Depreciation0.00.00.00.0$22,988,0730.0$22,988,0730.0$22,988,073522-40Vihicle Operation & Maint0.00.00.00.0$14,867,6490.0$14,867,6490.011$28,455$14,896,104522-50Overtime (PIN)0.00.00.00.0$104,0460.0$104,0460.0$104,046522-60Staff Training/Prof Dev0.00.00.00.0$5,620,0000.0$5,620,0000.0$5,620,000522-70Business Development0.00.00.00.0$3,365,2000.0$3,365,2000.0$3,365,200522-80YIPD Board Expense0.00.00.00.0$22,559,1900.0$22,559,1900.0$22,559,190522-90Bank Cahrges0.00.00.00.0$14,434,393$2,132,278$12,302,1150.0$12,302,115523-00Other Adm Exps0.00.00.00.0$30,575,8650.0$30,575,8650.01$7,185,476$15,028,3816$2,362,0083$6,000,000523-10Book/Subscription/Data0.00.00.00.0$3,225,0000.0$3,225,0000.0$3,225,000523-11Branding/Promotion0.00.00.00.0$17,654,0500.0$17,654,0500.0$17,654,050531-10Office Rent0.00.00.00.0$40,849,9980.0$40,849,9980.011$726,000$78,291,79113$36,715,793531-30Office Utilities /Maint0.00.00.00.0$24,481,2440.0$24,481,2440.0$24,481,244551-10Consultant Services (PIN)0.00.00.00.0$1,240,748,4930.0$1,240,748,4930.07$356,446,384$884,302,109551-40Travel - Project0.00.00.00.0$250,0000.0$250,0000.00.0$250,000551-41Ground Transp (PIN)0.00.00.00.0$36,707,271$1,400,000$35,307,2710.0$35,307,271551-42Tax & Airport tax (PIN)0.00.00.00.0$85,530,125$810,000$84,720,1250.0$84,720,125551-43Travel Exp (PIN)0.00.00.00.0$105,485,000$2,500,000$102,985,0003$14,932,191$88,052,809551-50Postage,Courier,Develry0.00.00.00.0$1,020,6940.0$1,020,694$1,020,694551-60Project Comunications0.00.00.00.0$871,0000.0$871,000$871,000551-70Reproduction0.00.00.00.0$685,3000.0$685,300$685,300552-10Project Meeting Exp0.00.00.00.0$9,076,8000.0$9,076,800$9,076,800581-00Art 21- Payroll Tax Exp0.00.00.00.0$44,446,1530.0$44,446,15314$1,374,819$45,820,972584-00Other Tax Expense0.00.00.00.0$1,433,9060.0$1,433,906$1,433,906Insurance15$6,257,047$6,257,047Pajak Tax prusahaan16$138,580,0560.0$146,373,56217$7,793,506JUMLAH$5,687,668,094$1,863,522,834$5,693,217,694$5,693,217,694$11,802,864,923$11,802,864,923$5,885,363,522$5,885,363,522$6,571,963,129$6,571,963,129$8,564,373,538$8,564,373,538$3,824,145,2600.00.00.0

Daf_AT-2013YAYASAN INOVASI PEMERINTAHAN DAERAHDAFTAR AKTIVA TETAP DAN AKUMULASI PENYUSUTANTAHUN 2014NoDateJenisProsentaseHarga PerolehanAkumulasi PenyusutanBiaya PenyusutanPenyusutanAktiva TetapKelSaldo AwalSaldo AkhirDasarSaldo AwalSaldo AkhirNilai BukuTotal01-01-2013PenambahanPengurangan31-12-2013Penyusutan01-01-2013PenambahanPengurangan31-12-201331-12-2012Jan-13Feb-13Mar-13Apr-13May-13Jun-13Jul-13Aug-13Sep-13Oct-13Nov-13Dec-132013Inventaris Kantor123-Dec-04Notebook125.0%$38,771,200$38,771,2000.0$38,771,200$38,771,2000.00.028-Dec-05Book Rack (120x180x40 cm)125.0%$2,520,000$2,520,0000.0$2,520,000$2,520,0000.00.038-Dec-05Book Rack (80x180x40 cm)125.0%$1,800,000$1,800,0000.0$1,800,000$1,800,0000.00.0428-Dec-05Memory 1GB Kingston for Notebook125.0%$1,650,000$1,650,0000.0$1,650,000$1,650,0000.00.0523-Feb-06Multi Cabinet GUC-80 Geniotech125.0%$632,500$632,5000.0$632,500$632,5000.00.0623-Feb-06Multi Cabinet GLC-80 Geniotech125.0%$948,800$948,8000.0$948,800$948,8000.00.074-May-06Nokia 9500 Silver - hilang Maret 2008125.0%0.00.00.00.00.00.00.00.0823-May-06Notebook IBM X41 for Alit125.0%$21,130,000$21,130,0000.0$21,130,000$21,130,0000.00.0927-Sep-06Notebook Presario 2653 (Arman)125.0%$9,150,000$9,150,0000.0$9,150,000$9,150,0000.00.0101-Sep-07Notebook Presario V3108125.0%$18,600,000$18,600,0000.0$18,600,000$18,600,0000.00.01122-Nov-07HP Sony Erricson T250 Silver125.0%$815,000$815,0000.0$815,000$815,0000.00.0121-Aug-09AC Mitsubishi 1 PK125.0%$3,400,000$3,400,0000.0$3,400,000$495,833$3,895,833$(495,833)70,83370,83370,83370,83370,83370,83370,833495,8330.01327-Oct-09Notebook Sony VPCW125AGT E1 + Office 2007125.0%$6,649,400$6,649,4000.0$6,649,400$1,246,763$7,896,163$(1,246,763)138,529138,529138,529138,529138,529138,529138,529138,529138,5291,246,7630.01421-Dec-09Telkomsel Flash Bandluxe C270125.0%$1,099,000$1,099,0000.0$1,099,000$251,854$1,350,854$(251,854)22,89622,89622,89622,89622,89622,89622,89622,89622,89622,89622,896251,8540.01521-Dec-09Iron Racks with 5 layers125.0%$1,799,700$1,799,7000.0$1,799,700$412,431$2,212,131$(412,431)34,36934,36934,36934,36934,36934,36934,36934,36934,36934,36934,36934,369412,4310.01621-Dec-09Iron Racks Multifuction125.0%$1,218,000$1,218,0000.0$1,218,000$279,125$1,497,125$(279,125)23,26023,26023,26023,26023,26023,26023,26023,26023,26023,26023,26023,260279,1250.01731-Mar-10Notebook Toshiba PortegeReslian125.0%$12,440,000$12,440,000$777,500$11,662,500$3,110,000$14,772,500$(2,332,500)259,167259,167259,167259,167259,167259,167259,167259,167259,167259,167259,167259,1673,110,0000.01820-May-10Notebook Toshiba Satelite L510Alit125.0%$8,500,000$8,500,000$885,417$7,614,583$2,125,000$9,739,583$(1,239,583)177,083177,083177,083177,083177,083177,083177,083177,083177,083177,083177,083177,0832,125,0000.01920-May-10PC Full SetYoke - Finance125.0%$7,450,000$7,450,000$776,042$6,673,958$1,862,500$8,536,458$(1,086,458)155,208155,208155,208155,208155,208155,208155,208155,208155,208155,208155,208155,2081,862,5000.02020-May-10Notebook Toshiba Satelite L510Novi125.0%$8,500,000$8,500,000$885,417$7,614,583$2,125,000$9,739,583$(1,239,583)177,083177,083177,083177,083177,083177,083177,083177,083177,083177,083177,083177,0832,125,0000.02120-May-10Notebook Toshiba Satelite L510Yeni125.0%$8,500,000$8,500,000$885,417$7,614,583$2,125,000$9,739,583$(1,239,583)177,083177,083177,083177,083177,083177,083177,083177,083177,083177,083177,083177,0832,125,0000.02220-May-10PC Full SetCatur - Finance125.0%$7,450,000$7,450,000$776,042$6,673,958$1,862,500$8,536,458$(1,086,458)155,208155,208155,208155,208155,208155,208155,208155,208155,208155,208155,208155,2081,862,5000.02320-May-10Notebook Toshiba Satelite U505Kabul125.0%$10,000,000$10,000,000$1,041,667$8,958,333$2,500,000$11,458,333$(1,458,333)208,333208,333208,333208,333208,333208,333208,333208,333208,333208,333208,333208,3332,500,0000.02420-May-10PC Full Set (Tara)Tara125.0%$7,150,000$7,150,000$744,792$6,405,208$1,787,500$8,192,708$(1,042,708)148,958148,958148,958148,958148,958148,958148,958148,958148,958148,958148,958148,9581,787,5000.02521-Jun-10Olympus Voice Recorder125.0%$975,000$975,000$142,188$832,813$243,750$1,076,563$(101,563)20,31320,31320,31320,31320,31320,31320,31320,31320,31320,31320,31320,313243,7500.02630-Jun-10External Harddisk 320GB FA60Clearinghouse125.0%$800,000$800,000$116,667$683,333$200,000$883,333$(83,333)16,66716,66716,66716,66716,66716,66716,66716,66716,66716,66716,66716,667200,0000.02730-Jun-10External Harddisk 250GB FA60Finance125.0%$700,000$700,000$102,084$597,916$175,000$772,916$(72,916)14,58314,58314,58314,58314,58314,58314,58314,58314,58314,58314,58314,583175,0000.02810-Mar-12Projector125.0%$4,650,000$4,650,000$2,615,625$2,034,375$1,162,500$3,196,875$1,453,12596,87596,87596,87596,87596,87596,87596,87596,87596,87596,87596,87596,8751,162,5000.0295-Feb-13Notebook Samsung Ultrabook NP530U4C-S02IDSusi125.0%$11,200,0000.0$11,200,000$2,566,667$2,800,000$5,366,667$5,833,333233,333233,333233,333233,333233,333233,333233,333233,333233,333233,333233,3332,566,667(233,333.33)301-Mar-13Notebook Acer S7-191-53314G12assReslian125.0%$13,050,0000.0$13,050,000$2,718,750$3,262,500$5,981,250$7,068,750271,875271,875271,875271,875271,875271,875271,875271,875271,875271,8752,718,750(543,750.00)318-Dec-05Secretary Chairs212.5%$2,700,000$2,700,0000.0$2,700,000$337,500$3,037,500$(337,500)28,12528,12528,12528,12528,12528,12528,12528,12528,12528,12528,12528,125337,5000.03229-Feb-08Filling Cabinet (Yoke & Meeting Room)212.5%$11,302,500$11,302,500$3,296,563$8,005,938$1,412,813$9,418,750$1,883,750117,734117,734117,734117,734117,734117,734117,734117,734117,734117,734117,734117,7341,412,8130.0Jumlah Inventaris Kantor$225,551,1000.00.0$225,551,100$13,045,418$193,541,099$29,777,5690.0$223,318,668$2,232,4322,042,3102,275,6432,547,5182,547,5182,547,5182,547,5182,547,5182,476,6852,476,6852,338,1562,338,1562,315,26029,000,485(777,083)Kendaraan11-Dec-05Motorcycle125.0%0.00.00.0$0$(0)0.00.0$(0)$00.00.00.00.00.025-Jan-06Mobil Toyota Avanza G M/T 2005212.5%0.00.00.0$(0)$00.00.0$0$(0)0.00.00.031-Feb-13Motorcycle - Honda Beat CW CBS CN11BF1CB ATB 3957 BRR125.0%$13,300,0000.0$13,300,000$3,047,917$3,325,000$6,372,917$6,927,0830.0277,083277,083277,083277,083277,083277,083277,083277,083277,083277,083277,0833,047,917(277,083.33)44-Feb-13Mobil Toyota Avanza G M/T 1.3G 2013B 1061 BRG212.5%$158,800,0000.0$158,800,000$18,195,833$19,850,000$38,045,833$120,754,1670.01,654,1671,654,1671,654,1671,654,1671,654,1671,654,1671,654,1671,654,1671,654,1671,654,1671,654,16718,195,833(1,654,166.67)Jumlah Kendaraan$172,100,0000.00.0$172,100,000$0$21,243,750$23,175,0000.0$44,418,750$127,681,2500.01,931,2501,931,2501,931,2501,931,2501,931,2501,931,2501,931,2501,931,2501,931,2501,931,2501,931,25021,243,750(1,931,250)Total$397,651,1000.00.0$397,651,100$13,045,418$214,784,849$52,952,5690.0$267,737,418$129,913,6822,042,3104,206,8934,478,7684,478,7684,478,7684,478,7684,478,7684,407,9354,407,9354,269,4064,269,4064,246,51050,244,235(2,708,333)0.0$(2,708,333)0

nrc & lrYAYASAN INOVASI PEMERINTAHAN DAERAHYAYASAN INOVASI PEMERINTAHAN DAERAHNERACABALANCE SHEETS31 DESEMBER 2014 DAN 2013AS AT DECEMBER 31, 2014 AND 2013(Dinayatakan Dalam Rupiah,Kecuali Dinyatakan Lain)((Expressed in Rupiah,Except Stated Otherwise))ASETNotes20142013ASSETSAset LancarCurrent AssetsKas dan Setara Kas2 a,b,c ,35,068,913,6825,114,582,042Cash and Cash EquivalentsPiutang UsahaAccounts Receivable(Setelah dikurang Cadangan Piutang sebesar Rp. 492.700.000 Untuk tahun 2014 dan untuk tahun 2013)(Net of allowance for doubtful reserves amounting to Rp. 492.700.000 for the year 2014 and 2013)2d,41,824,00025,207,800Biaya Dibayar Dimuka5315,590,769150,176,752Prepaid ExpensesJumlah Aset Lancar5,386,328,4515,289,966,594Total Current AssetsAset Tidak LancarNon Current AssetsAktiva TetapFixed assets(Setelah Dikurangi Akumulasi Penyusutan sebesar Rp. Untuk tahu 2014 dan Rp. 304.039.843 Untuk tahun 2013 sebesar Rp. 265.093.800)(Net of accumulated depreciation of Rp. 304.039.843 For the year 2014 and Rp. 265.093.800 For the year 2013)2e,6$100,081,257$132,557,300Aktiva Lain - Lain7$6,500,000$5,600,000Other AssetsJumlah Aset Tidak Lancar106,581,257138,157,300Total Non Current AssetsJUMLAH ASET5,492,909,7085,428,123,894TOTAL ASSETSKEWAJIBAN DAN EKUITASLIABILITIES AND NET ASSETSKewajiban Jangka PendekCurrent LiabilitiesKewajiban Pajak8$7,954,420$240,919,726Taxes PayableBiaya Masih Harus Dibayar9.$859,979,476$1,122,850,891Accrued ExpensesKewajiban Lain - lain0.0$409,335,969Other PayablesJumlah Kewajiban Jangka Pendek867,933,8961,773,106,586Total Current LiabilitiesAktiva BersihNet AssetsTidak Terikat4,624,975,8123,655,017,308Unrestricted AssetsJumlah Aktiva Bersih4,624,975,8123,655,017,308Total Net AssetsJUMLAH KEWAJIBAN DAN EKUITAS5,492,909,7085,428,123,894TOTAL LIABILITIES AND NET ASSETS(Lihat Catatan atas Laporan Keuangan yang merupakan bagian tidak terpisahkan dari Laporan Keuangan secara keseluruhan.)(See accompanying notes to financial statements which are an integral part of these financial statements)YAYASAN INOVASI PEMERINTAHAN DAERAHYAYASAN INOVASI PEMERINTAHAN DAERAHLAPORAN KEGIATAN DAN BIAYASTATEMENTS OF ACTIVITIES AND FUND BALANCEUNTUK TAHUN YANG BERAKHIR TANGGAL 31 DESEMBER 2014, 2013FOR THE YEAR ENDED DECEMBER 31, 20134,2013(Dinayatakan Dalam Rupiah,Kecuali Dinyatakan Lain)(Expressed in Units of Rupiah, unless otherwise stated)Notes20142013Perubahan Aktiva Bersih Tidak TerikatChanges in Unrestricted Net AssetsPendapatanRevenueJasa Layanan2 h..11$2,562,064,000$1,241,144,587Program ServiceGrants - Unrest2 h. 12$1,087,477,770$5,420,679,408Grants - UnrestLain-lain$101,803,945$335,017,225OthersJumlah Pendapatan3,751,345,7156,996,841,220Total RevenueBiaya2 h,13ExpenditureBiaya Proyek1,157,798,0334,277,729,259Project CostsAdministrasi dan Umum1,479,210,3621,318,387,230General and AdministartiveRugi (laba) Selisih Kurs0.0(4,567,560)Loss (Gain) on Foreign ExchangeJumlah Biaya$2,637,008,395$5,591,548,929Total ExpenditurePerubahan aset sebelum pajak Penghasilan1,114,337,3201,405,292,291Increase (Decrease) in Assets Before Income TaxPajak PenghasilanIncome Tax ExpenseBiaya Pajak$144,378,816$225,342,750Income Tax ExpenseJumlah Pajak Penghasilan144,378,816225,342,750Total Income Tax (Expenses)Perubahan Aset Bersih setelah Pajak Penghasilan969,958,5041,179,949,541Increase (Decrease) in Net Assets After Income TaxAset Bersuih Awal Tahun3,655,017,3082,475,067,767Net Assets at Beginning of YearASET BERSIH AKHIR TAHUN4,624,975,8123,655,017,308NET ASSETS AT END OF YEAR(Lihat Catatan atas Laporan Keuangan yang merupakan bagian tidak terpisahkan dari Laporan Keuangan secara keseluruhan.)(See accompanying notes to financial statements which are an integral part of these financial statements)

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Arus KasYAYASAN INOVASI PEMERINTAHAN DAERAHYAYASAN INOVASI PEMERINTAHAN DAERAHLAPORAN PERUBAHAN ARUS KASSTATEMENTS OF CHANGES IN CASH FLOWSTAHUN YANG BERAKHIR TANGGAL 31 DESEEMBER 20147 DAN 2013FOR THE YEAR ENDED DECEMBER 31, 2014 AND 2013(Dinayatakan Dalam Rupiah,Kecuali Dinyatakan Lain)((Expressed in Rupiah,Except Stated Otherwise))20132012Arus Kas dari Kegiatan UsahaCash Flow From Operating ActivitiesPerubahan Aset Bersih setelah Pajak Penghasilan1,179,949,541256,483,758Increase (Decrease) in Net Assets After Income TaxPenyesuaian Penghasilan BersihAdjustments To Reconcile Net Income Become Net CashPengeluaran untuk Operasional UsahaProvided by (Used in) Operating ActivitiesBiaya Penyusutan$50,942,179$31,669,612Depreciation Expenses(Pengurangan (Peningkatan) Modal Kerja(Decrease) Increase Working CapitalPiutang Dagang$(19,496,050)$3,395,317Accounts ReceivableBiaya Dibayar Dimuka$88,775,237$(142,885,812)Prepaid ExpensesKewajiban Lain - lain$(276,748,193)$188,014,101Others PayableKewajiban Pajak$231,769,901$(29,111,355)Taxes PayableBiaya Masih Harus Dibayar$785,237,021$177,613,870Accrued ExpensesArus Kas Bersih dari Kegiatan Usaha$2,040,429,637$485,179,491Net Cash flows Provided From Operating ActivitiesArus Kas dari Kegiatan InvestasiCash Flows from Investing ActivitiesPembelian Aktiva Tetap$(183,499,479)$(4,650,000)Acquisition of Fixed AssetsDeposit Kemanan$(600,000)0.0Security DepositJumlah Arus Kas dari Kegiatan Investasi$(184,099,479)$(4,650,000)Total Cash Flows from Investing ActivitiesKenaikan (Penurunan) Kas dan Setara Kas$1,856,330,157$480,529,491Increase (Decrease) in Cash and Cash EquivalentsSaldo Kas dan Setara Kas Awal Tahun3,258,251,8852,777,722,394Balance Cash and Cash Equivalents at Beginning of YearSaldo Kas dan Setara Kas Akhir Tahun5,114,582,0423,258,251,885Balance Cash and Cash Equivalents at End of Year(Lihat Catatan atas Laporan Keuangan yang merupakan bagian tidak terpisahkan dari Laporan Keuangan secara keseluruhan.)(See accompanying notes to financial statements which are an integral part of these financial statements)

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NoteYAYASAN INOVASI PEMERINTAHAN DAERAHYAYASAN INOVASI PEMERINTAHAN DAERAHCATATAN ATAS LAPORAN KAUANGANNOTES TO THE FINANCIAL STATEMENTSPERTANGGAL 31 DESEMBER 2014 DAN 2013AS OF DECEMBER 31, 2014 AND 2013(Dinayatakan Dalam Rupiah,Kecuali Dinyatakan Lain)((Expressed in Rupiah,Except Stated Otherwise))1.UMUM1GENERALa.Penjelasan Umuma.General ExplanationYayasan Inovasi Pemerintah Daerah adalah organisasi non-profit yang didirikan pada tanggal 20 Sdesember 2002, dibuat di hadapan Winarti Lukmann, SH, Notaris di Jakarta. Akta pendirian ini disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia sesuai dengan Keputusan No.. C-459 HT.01.02.TH.2004 tanggal 13 Agustus 2004. Akta pendirian telah mengalami beberapa kali perubahan terakhir dengan Akta No. 57 tanggal 11 Desember 2013 yang dibuat dihadapan Linda Herawati, SH, Notaris di Jakarta, perubahan tersebut mengenai :Local Government Innovation Foundation is a non-profit organization established on December 20, 2002, made before Winarti Lukamn, SH, Notary in Jakarta. Deed of establishment was approved by the Minister of Law and Human Rights of the Republic of Indonesia in accordance with Decree No.. C-457 HT.01.02.TH.2004 August 13, 2004. Deed of establishment has been amended several times last by deed. 57 dated December 11, 2013 were made before Linda Herath, SH, Notary in Jakarta, the changes are about :the changes are about-Mengangkat empat (4) anggota Pengawas baru.-Lifting the four (4) members of the new Trustees.-Menyatakan semua tindakan hukum yang telah dilakukan oleh masing-masing anggota dan setiap anggota dewan pengawas, jika ada sampai dengan berakhirnyanya masa jabatannya masing-masing tanggal 1 Juli 2011 sampai dengan tanggal pertemuan Pengawas-Certify all legal actions that have been carried out by each member and each member of the supervisory board, if there are as of the expiration of their term of office of each dated July 1, 2011 until the date of the meeting of the Trustees.-Untuk menunjuk anggota dewan pengawas yang baru untuk masa jabatan 5 tahun berturut-turut.-To appoint members of the supervisory board and the new one for a term of 5 years in a row.b.Maksud dan tujuan adalah sebagai berikut :b.The purpose and goal Society are as follows:Yayasan Inovasi Pemerintahan Daerah bertujuan sosial dan kemanusiaan untuk mengembangkan otonomi daerah,pemerintahan yang baik dan memberikan pelayanan yang berkualitas.Foundations in social and humanitarian aims to develop regional autonomy, good local governance and providing quality public services.c.Susunan Dewan Pembina, Manajer Yayasan dan Supervisor pada tanggal 31 Desember 2014 dan 2013 terdiri dari :c.Composition of Board of Trustees, Foundation Managers and Supervisors on December 31, 2014 and 2013 consisted of :Tahun 2014Yaer 20141.Dewan Pembina1.Elder Member-Ketua:Ir. Erna Witoelar, M.Si- Chief:Ir. Erna Witoelar, M.Si-Anggota:Ir. H. Fadel Muhammad- Member:Ir. H. Fadel MuhammadArlen Tobana Pakpahan, M.Soc.Sc:Arlen Tobana Pakpahan, M.Soc.ScDR. H. Buchary Abdurrachman, Sp.Kk:DR. H. Buchary Abdurrachman, Sp.KkDrs. H. Arif Afandi, M.Si:Drs. H. Arif Afandi, M.SiEko PrasojoEko PrasojoAbdullah Azwar Anas, M.SiAbdullah Azwar Anas, M.SiProf. DR. Ir. Hj. Minarni Monoarfa, M.SiProf. DR. Ir. Hj. Minarni Monoarfa, M.Si2.Anggota Dewan Pengawas2.Member of Trustees-Ketua:Haji Taba Iskandar, SH, MBA- Chief:Haji Taba Iskandar, SH, MBA-Anggota:DR. Ir. Himasary Hanan- Member:DR. Ir. Himasary Hanan:Jusuf Serang Kasim:Jusuf Serang Kasim3.Anggota Dewan Manajemen3.Member of Management-Ketua:Marcelino Rumambo Pandin- Chief:Marcelino Rumambo Pandin-Wakil Ketua 1:DR. Benedictus Raksaka Mahi- Vice Chief 1:DR. Benedictus Raksaka Mahi-Wakil Ketua 2:Ikrar Nusa Bhakti- Vice Chief 2:Ikrar Nusa Bhakti-Wakil Ketua 3:Rosianan Magdalena Silalahi- Vice Chief 3:Rosianan Magdalena Silalahi-Sekretaris:Bartholomeus Arintoko Utomo, M.Sc- Secretary:Bartholomeus Arintoko Utomo, M.Sc-Bendahara:Sinta Ria Sirait- Treasurer:Sinta Ria SiraitTahun 2013Yaer 20131.Dewan Pembina1.Elder Member-Ketua:Ir. Erna Witoelar, M.Si- Chief:Ir. Erna Witoelar, M.Si-Anggota:Ir. H. Fadel Muhammad- Member:Ir. H. Fadel MuhammadArlen Tobana Pakpahan, M.Soc.Sc:Arlen Tobana Pakpahan, M.Soc.ScDR. H. Buchary Abdurrachman, Sp.Kk:DR. H. Buchary Abdurrachman, Sp.KkDrs. H. Arif Afandi, M.Si:Drs. H. Arif Afandi, M.SiEko Prasojo:Eko PrasojoAbdullah Azwar Anas, M.SiAbdullah Azwar Anas, M.SiProf. DR. Ir. Hj. Minarni Monoarfa, M.SiProf. DR. Ir. Hj. Minarni Monoarfa, M.Si2.Anggota Dewan Pengawas2.Member of Trustees-Ketua:Haji Taba Iskandar, SH, MBA- Chief:Haji Taba Iskandar, SH, MBA-Anggota:DR. Ir. Himasary Hanan- Member:DR. Ir. Himasary Hanan:Jusuf Serang Kasim:Jusuf Serang Kasim3.Anggota Dewan Manajemen3.Member of Management-Ketua:Marcelino Rumambo Pandin- Chief:Marcelino Rumambo Pandin-Wakil Ketua 1:DR. Benedictus Raksaka Mahi- Vice Chief 1:DR. Benedictus Raksaka Mahi-Wakil Ketua 2:Ikrar Nusa Bhakti- Vice Chief 2:Ikrar Nusa Bhakti-Wakil Ketua 3:Rosianan Magdalena Silalahi- Vice Chief 3:Rosianan Magdalena Silalahi-Sekretaris:Bartholomeus Arintoko Utomo, M.Sc- Secretary:Bartholomeus Arintoko Utomo, M.Sc-Bendahara:Sinta Ria Sirait- Treasurer:Sinta Ria SiraitYayasan berdomisili dan berkantor pusat di Jl. Tebet Barat Dalam IIIA No. 2 Jakarta Selatan 12810 dan memiliki staff 21 untuk 2014 dan 2013The Foundation is domiciled and headquartered in Jl. Tebet Barat Dalam IIIA No. 2 Jakarta Selatan 12810 and has a staff of 21 for 2014 and 2013.2.IKHTISAR KEBIJAKAN AKUNTANSI2.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESa.Dasar Penyajian Laporan Keuangana.Basis of Financial StatementsYayasan telah memakai Standar Akuntansi Keuangan Entitas Tampa Akuntabilitas untuk penyusunan laporan keuangan yang dimulai pada tanggal 1 Januari 2011, Oleh kerena itu laporan Keuangan tahun 2014 dan 2013 disajikan oleh Dewan Standar Keuangan Entitas Tampa Akuntabilitas Publik.The Foundation has adopted Financial Accounting Standards Entities Without Akuntanbilitas for the preparation of financial statements beginning on January 1, 2011. Therefore the financial statements of 2013 and 2012 is presented by the Financial Accounting Standards Entities Without Public Accountability.Laporan arus kas menyajikan perubahan historis pada entitas kas dsan setara kas, yang menunjukkan secara terpisah perubahan yang terjadi selama periode operasi,investasi,dan pendanaan. Investasi umumnya diklasifikasikan sebagai setara kas hanya jika akan jatuh tempo dalam waktu tiga bulan atau kurang dari tanggal jatuh tempo. Cerukan umumnya meliputi kegiatan serupa dengan pembiayaan kredit. Namun, jika cerukan dapat ditarik setiap saat dan merupakan bagian integral dan entitas manajemen kas, maka cerukan tersebut termasuk komponen kas dan setara kas.Cash flow statement presents the historical changes on cash and cash equivalents entities, which shows separately the changes that occurred during a period from operating, investing, and financing. Investments are generally classified as cash equivalents only if it will be due within three months or less from the date of acquisition. Bank overdrafts generally include activities similar to loan financing. However, if the bank overdrafts can be withdrawn at any time and is an integral part of cash management entity, then such overdrafts including the components of cash and cash equivalents.b.Kas dan setara Kasb.Cash and Cash EquivalentsKas dan setara kas terdiri dari kas,bank dan setara diadakan untuk memenuhi komitmen kas jangka pendek,bukan untuk investasi dan keperluan lainnya. Investasi dapat memenuhi syarat sebagai setara kas,investasi harus segera diubah menjadi uang tunai dalam jumlah yang diketahui tampa resiko yang signifikan dari perubahan nilai dan segera akan jatuh tempo dalam waktu 3 (tiga) bulan sejak tanggal jatuh tempo.Cash and cash equivalents consist of cash, bank and cash equivalents are held to meet short-term cash commitments rather than for investment and other purposes. An investment can qualify as cash equivalents, investments should immediately be changed into cash in known amounts without significant risk of changes in value and soon will be due within a period of 3 (three) months from the date of acquisition.c.Transaksi Valuta Asingc.Foreign Exchange TransactionsPembukuan Yayasan dalam bentuk rupiah. Transaksi selama tahun berjalan dalam mata uang asing dicatat dengan kurs yang berlaku pada saat transaksi. Pada tanggal Neraca, aset dan kewajiban dalam mata uang asing disesuaikan untuk mencerminkan kurs yang berlaku pada tanggal tersebut. Keuntungan atau kerugian diakui dalam laporan laba rugi tahun berjalan.Bookkeeping Foundation, was held in Indonesia Rupiah. Transactions during the year involving foreign currencies are recorded at the exchange rates prevailing at the transaction. At balance sheet date, assets and liabilities denominated in foreign currencies are adjusted to reflect the exchange rates prevailing at that date. Gains or losses are recognized in the income statement for the year.d.Piutang Usahad.Accounts ReceivablePiutang dinyatakan nominal. Penyisihan piutang rau-ragu dibentuk berdasarkan penelahan masing-masing debitur pada akhir tahun.Accounts receivables are stated at their nominal amount less allowance for doubtful accounts. Allowance for doubtful accounts is established based on review of each debtor at the end of the year.e.Aset Tetape.Fixed AssetsAset tetap dinyatakan berdasarkan harga perolehan setelah dikurangi akumulasi penyuautanFixed asset are stated at cost less accounting depreciation.Biaya perolehan aset tetap termasuk biaya-biaya yang dapat diatribusikan secara langsung untuk memperoleh aset bersangkutanCost includes expenditure that is directly attribuyable to tha acquisition of the related assets.Tanah tidak disusutkan. Penyusutan aset tetap lainnya dihitung menggunakan metode garis lurus sesuai dengan taksiran masa manfaat aset tetap yang bersangkutan, adalah sebagai berikutLand is not depreciated. Depreciation on other assets is calculated using the straight line method over their estimated useful lives, as followsPeralatan Kantor25,00 %Office EquipmentKendaraan12,50 %VehicleBiaya pemeliharaan dan perbaikan rutin dibebankan sebagai biaya operasi pada saat terjadinya. Sedangkan pengeluaran untuk perbaikan dan pemeliharaan yang memperpanjang masa manfaat dikapilisasi. Apabila aset tetap tidak digunakan lagi atau dijual, harga perolehan dan akumulasi penyusutannya dikeluarkan dari catatan, dan laba atau rugi yang timbul dari penjualan aet tetap diakui dalam laporan laba rugi.The cost of routine maintenance and repairs charged to operations as incurred. While significant renewals and maintenance thet extend the useful life of the assets are capitalized. When assets are sold damaged retired of otherwise disposed off, their carrying values and the related accumulated depreciation are removed from the accounts and any resulting gains or losses are reflected inthe income statemen.fAktiva Bersihf.Net AssetsAktiva bersih menyajikan perubahan total aktiva bersih tidak terikat. Jika pembatasan kontributor telah berakhir, yaitu pada saat pembatasan berakhir atau pembatasan tujuan telah dipenuhi, aktiva bersih sementara diklasifikasikan sebagai dibatasi pernyataan aktiva bersih kegiatan sebagai aktiva bersih dibebankan dari pembatasan.Net assets presents the total change in unrestricted net assets. If the restriction of the contributor has expired, which is when the restriction expires or purpose restriction has been met, the temporary net assets classified as unrestricted net assets statement of activities as net assets released from restrictions.g.Masa Manfaat Kerjag.Post Employment Benefits"Sampai akhir tahun yayasan belum diimplementasikan" "Imbalan Kerka" sebagimana diatur dalam Standar Akuntansi Keuangan No Akuntabilitas Entitas Publik Bab 23. dimana sebagian besar karyawan yang di PHK. Pengakuan kewajiban berdasarkan ketentuan Undang-Undang Ketenagakerjaan.13 tahun 2003, dalam ketentuan ini Perusahaan diwajibkan membayar imbalan kerja kepada karyawan ketika mereka berhenti bekerja dalam hal pengunduran diri, pensiun normal, kematian, dan cacat tetap. jumlah imbalan kerja terutama didasarkan pada lama kerja dan kompensasi karyawan pada saat penyelesaian hubungan kerja, pada dasarnya, imbalan kerja berdasarkan UU ketenagakerjaan No. 13 tahun 2003, adalah program imbalan pasti.Until the end of the year the foundation has not been implemented "Employee Benefits" as set forth in Financial Accounting Standards No Accountability Public Entities Chapter 23, where most employees are laid off. Recognition of liabilities is based on the provisions of Law No. Employment. 13/2003. In these provisions the Company is required to pay employee benefits to its employees when they stop working in terms of resignation, normal retirement, death and permanent disability. The amount of employee benefits is primarily based on length of employment and compensation of employees on completion of the employment relationship. Basically, employee benefits under the Employment Act No.. 13/2003 is a defined benefit plan.f.Pendapatan dan Usahah.Revenue and Expense RecognitionSumber utama penerimaan yayasan adalah sumbangan dari masayarakat dan untuk kepentingan masyarakat lainnya.Foundation's main source of income is donations from others and service to others. Donations are not limited to, foundations can freely use the results of these donations for any purpose it deems fit with the Foundation charter. Expenses are recognized when incurred (accrual basis).Sumbangan tidak terikat, yayasan dapat dengan bebas menggunakan hasil sumbangan ini untuk tujuan apapun yang dianggap sesuai dengan piagam Foundation. Beban diakui pada saat terjadinya (accrual basis).i.Pengunaan Estimasii.Use of EstimatesPenyusunan laporan keuangan Yayasan sesuai dengan prinsip akuntansi yang berlaku umum di Indonesia mengharuskan manajemen membuat estimasi dan asumsi yang mempengaruhi jumlah aktiva dan kewajiban dan pengungakapan aset dan kewajiban kontijensi pada tanggal laporan keuangan dan jumlah pendapatan dan beban selama periode pelapora.The preparation of financial statements of the Foundation in accordance with accounting principles generally accepted in Indonesia requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and amounts of revenues and expenses during the reporting period.3.KAS DAN SETARA KAS3.CASH AND CASH EQUIVALENTSKas dan setara kas, kas yang ada diBank dan Deposito yang jatuh temponya kurang dari 3 bulan sejak penempatan, rincian sebagai berikut :Cash and cash equivalents cash on hand, cash in banks and deposits held at call with banks with matunities of three moths or less since their placement, detailed as follwos :20142013Kas$2,468,200$4,000,000Cash on Hand$4,000,000Bank Mandiri$765,840,934$409,432,857Cash in Bank Mandiri (IDR)$754,251,885Deposito Berjangka$4,300,604,548$4,701,149,185Time Deposit$2,500,000,000Jumlah Kas dan Setara Kas$5,068,913,682$5,114,582,042Total Cash and Cash Equivalents$3,258,251,885Deposito adalah deposito berjangka 1 (satu) bulan di Bank Tabungan Pensiun Nasional dan Bano UOB dengan tingkat bunga 7,25 - 7,75 % per tahun untuk tahun 2014 dan 7,25 % pertahun untuk tahun 2013Is a 1-month time deposits at Bank Tabungan Pensiunan Nasional and Bank UOB with an interest rate of 7,25-7,75% p.a for 2014 and 1-month deposits at Bank Tabungan Pensiunan Nasional with an interest rate of 7.25% p.a for 2013.4.PIUTANG USAHA4.ACCOUNT RECEIVABLES - NETRincian akun piutang usaha pada tanggal neraca adalah sebagi berikut :The detail of trade accounts receivable as at balance sheets is as follows :20142013Koerasi Khasanul Ikhlas$492,700,000$492,700,000Koperasi Khasanul IkhlasLaiinya$1,824,000$25,207,800Others$5,711,750Jumlaj$494,524,000$517,907,800Total$5,711,750Penyesihan Kredit Macet$492,700,000$492,700,000Allowance for Bad Debt$(492,700,000)Jumlah Piutang Bersih$1,824,000$25,207,800Total Account Receivables Net$5,711,7505.BIAYA DIBAYAR DIMUKA5.PREPAID EXPENSESPerincian Biaya Dibayar Dimuka terdiri dari :The detail of prepaid expenses are follows :20142013Sewa Kantor$68,083,330$139,649,121Rent Office$217,708,193Asuransi$9,158,133$6,597,832Insurance$6,827,561AIP-Prisma$229,907,6760.0AIP - PrismaDanamon$5,525,0000.0Prepaid - DanamonLainnya$2,916,630$3,929,799Others$14,416,235Jumlah Biaya dibayar Dimuka$315,590,769$150,176,752Total Prepaid Expenses$238,951,9896.AKTIVA TETAP6.FIXED ASSETSRincian dan mutasi aset tetap untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2014 dan 2013 adalah sebagai berikut :The details and mutation of fixed assets for the ended December ,2014 anad 2013 are as follows :Year 2014Perubahan Selama PeriodeChange During the Period1-Jan-14PenambahanPengurangan31-Dec-14Jan 2014AdditionDedeectionDec.2014BIAYA PEROLEHAN / ACQUISITION COSTAset Pemilikan Langsung / Direct OwnershipKendaraan / Vehicles$172,100,0000.00.0$172,100,000Peralatan Kantor / Office Equipments$225,551,100$6,470,0000.0$232,021,100Jumlah / Total$397,651,100$6,470,0000.0$404,121,100AKUMULASI PENYUSUTAN / ACCUMULATED DEPRECIATIONAset Pemilikan Langsung / Direct OwnershipKendaraan / Vehicles$82,829,167$23,175,000$106,004,167Peralatan Kantor / Office Equipments$182,264,633$15,771,043$198,035,676Jumlah / Total$265,093,800$38,946,0430.0$304,039,843Nilai Buku / Book Value$132,557,300$100,081,257Year 2013Perubahan Selama PeriodeChange During the Period1-Jan-13PenambahanPengurangan31-Dec-13Jan 2013AdditionDedeectionDec.20130.0AKUMULASI PENYUSUTAN / ACCUMULATED DEPRECIATIONAset Pemilikan Langsung / Direct Ownership0.0Kendaraan / Vehicles$122,730,000$172,100,000$122,730,000$172,100,000Peralatan Kantor / Office Equipments$201,301,100$24,250,0000.0$225,551,100Jumlah / Total$324,031,100$196,350,000$122,730,000$397,651,100AKUMULASI PENYUSUTAN / ACCUMULATED DEPRECIATIONAset Pemilikan Langsung / Direct OwnershipKendaraan / Vehicles$170,076,250$22,632,396$109,879,479$82,829,167Peralatan Kantor / Office Equipments$153,954,850$28,309,783$182,264,633Jumlah / Total$324,031,100$50,942,179$109,879,479$265,093,800Nilai Buku / Book Value$132,557,300$132,557,3007.ASET LAIN-LAIN7.OTHER ASSETSJumlah ini merupakan saldo uang jaminan sewa gedung pada tanggal 31 Desember 2014 dan 2013, masing-masing sebesar Rp. 6.500.000.- dan 5.600.000 ,-This amount represents the balance of security deposits on leases the building on December 31, 2014 and 2013, each of which amounted to Rp. 6.500.000,- and Rp. 5.600.000.8.HUTANG PAJAK8.TAX PAYABLERincian hutang pajak pada tanggal neraca adalah :The details of taxes payable as at balance sheets date are as follows20142013Laba Komersial$1,114,337,320$1,405,292,291Commercial profitKoreksi positipPositive correctionBiaya pengobatan$5,624,148$12,940,232Medical InsuranceDenda Pajak0.0$166,684,491Tax PenaltiesKoreksi negatipNegative corretionPenerimaan bunga (PPh final )$35,069,059$212,940,463Interest income (final taxed)Laba Fiskal$1,155,030,527$1,371,976,551Fiscal ProfitTarif pajakTax Rate12.50%$144,378,816$117,651,00012.50%25.00%0.0$107,691,75025%Jumlah Pajak Kini$144,378,816$225,342,750Total current raxKredit pajakTax creditPajak Penghasilan - Pasal 25$138,580,056$(2,242,958)Income tax - Article 25Pajak Penghasilan - Pasal 230.0$21,271,118Income tax - Article 23Pajak Penghasilan Kurang Bayar$5,798,760$206,314,590Income Tax PayableTerdiri dariConsists of:Pajak Penghasilan pasal 25$5,798,760$206,314,590Income tax - Article 25Pajak penghasilan pasal 21$2,130,460$16,296,544Income tax - Article 21Pajak Penghasilan - Pasal 23$25,2000.0Income tax - Article 23Pajak pertambahan nilai0.0$18,308,592Value edded TaxJumlah Hutang Pajak$7,954,420$240,919,726Total Tax Payable9.BIAYA MASIH HARUS DIBAYAR9.ACCRUED EXPENSEJumlah ini merupakan saldo biaya yang masirus dibayar pada tanggal 31 Desember 2014 dan 2013, masing-masing sebesar Rp. 858.979.476 .- dan Rp. 1.122.850.891 ,-,terdiri dari :This amount represents of accured expense on December 31, 2014 and 2013, each of which amounted to Rp. 859.979.476 - and Rp. 1.122.850.891 ,-.are as follows :20142013Biaya Karyawan0.0$133,626,667Employee (PIN)Biaya Profesional0.0$536,599,638Professional FeePenerimaan Dimuka$699,979,476$275,773,193AdvanceBiaya masih harus dibayar lainnya$160,000,000$176,851,393Other Accrued ExpensesJumlah Biaya masih harus dibayar$859,979,476$1,122,850,891Total Accrued Expense10.PENDAPATAN JASA9.PROGRAM REVENUEConsists of:JASA LAYANANREVENUE SERVICETerdiri dari :Consists of:Jumlah penerimaan priode 1 Januari 2014 sampai dengan 31 Desember 2014 selesai dikerjakan sebesar Rp. 4.600.980.077,-, dengan perincian :Total acceptance period Januari 1, 2014 to December 31, 2014 completed Rp. 4,600.,980.,077,- with details :1.Jumlah pendapatan sebesar Rp. 76.494.912 ,- merupakan sisa lebih penerimaan proyek kerja sama dengan CITIES DEVELOPMENT INITIATIVE FOR ASIA dari Asian Development Bank dan pemerintahan German1.Total revenue of Rp. 76.494.912 ,- is more acceptance of the rest of the cooperation project with CITIES DEVELOPMENT INITIATIVE FOR ASIA from Development Bank and the German government.2.Jumlah pendapatan sebesar Rp. 109.984.895 ,- merupakan sisa lebih penerimaan dana Hibah (grants) untuk melaksanakan Program Kajian Kritis dan Advokasi terhadap draft revisi UU No. 32/2004 tentang " Pemerintahan Daerah Berbasis Konsulidasi jaringan Organisasi Kemasyarakatan Sipil" "2.Total revenue of Rp. 109.984.895 ,- the remainder over the receipt of funds grants to implement the critical Study and Advocacy Program of the draft revision of law No. 32/2004 on Local Government Based Konsulidasi Network of Civil Society Orgaizations3.Jumlah pendapatan sebesar Rp.198.412.500 ,- merupakan sisa lebih penerimaan dana proyek kerja sama dengan United Nation Developmen (UNDP) dalam " Keterlibatan dalam Pengajuan Revisi UU No. 32 tahun 2004 "3.Total revenue of Rp. 198.412.500 ,- the remainder over the receipt of funds cooperation projects with the United Nations Developmen (UNDP) in " Engagement to Advocate the Revision of Law No. 32 of 2014 "4.Jumlah pendapatan sebesar Rp. 275.773.193 ,- merupakan sisa lebih penerimaan dana proyek " Terapan Analisa Kebijakan Dalam Perencanaan Lingkungan - Bantuan Teknis Nasional " kontrak dengan The Royal Danish Embassy , Jakarta.4..Total revenue of Rp. 275.773.193 ,- is the remainder of receipit of the funds over the project " Sea Applied in Policy Analysis and Environmental Planing - National Technical Assitance " contrak with the Royal Danish Embassy, Jakarta.5.Jumlah pendapatan sebeasar Rp. 426.812.270 ,- merupakan sisa penerimaan dana proyek " Environment and Climate Change Program (PAKLIM) kontrak dengan ICLEI - Local Governments for Substablity - Oceania5.Total income of Rp. 426.812.270 ,- is the remainder of the receipt of funds the project " Environment and Climate Change Program " ( PAKLIM ), contract with ICLEI - Local Goverments for Substabilty - OceaniaDANA HIBAHRENUE GRANTS - UNRESTJumlah penerimaan sebesar Rp. 2.562.064.000 ,- merupakan dana hibah dari USAID IFACS COP dengan subcontract No. USAID IFACS 016-1836-YIPD-001Total revenue of Rp. 2.620.064.000 ,- a grant from USAID IFACS COP to subcontract No. USAID IFACS 016-1836-TIPD-00110.PENERIMAAN LAIN LAIN11.OTHER INCOMETerdiri dari :Consists of:20142013Pendapatan Bunga$35,069,059$212,940,463Intrerst IncomePendapatan Lain-lain$66,734,886$122,076,762Other sIncomeJumlah Pendapatan Lain-lain$101,803,945$335,017,225Total Other Income11.BIAYA PROYEK12.PROJECT COSTTerdiri dariConsists of:20142013Biaya Konsultan$884,302,109$3,431,025,923Consultant FeePerjalanan Dinas$35,307,271$71,453,950TransportationAkomodasi$173,022,934$366,326,711AccommodationLain-lain (dibawah Rp. 50.000.000)$65,165,719$408,922,675Others (Under Rp. 50.000.000)Total Biaya Proyek$1,157,798,033$4,277,729,259Total Project Cost11BIAYA ADMINISTRASI DAN UMUM13.GENERAL AND ADMINISTRATIVE EXPENSESTerdiri dariConsists of:20142013Gaji$1,062,836,210$784,222,657Salary$867,313,573Tunjangan$43,461,850$33,925,110Fringe Benefits$123,746,187Sewa$78,291,791$80,459,072Rental$75,750,135Komunikasi$23,192,738$37,800,443Communication$38,019,236Professional Fee$28,250,000$30,000,000Professional Fee$29,700,000Cetakan dan Alat Tulis Kantor$15,863,200$22,329,786Printing and Stationary$23,084,573Penyusutan$38,946,043$50,942,178Depreciation$31,669,612$53,000,0000.0Severance$22,559,1900.0YIPD Board ExpenseBiaya Pemeliharaan Perlengkapan Kantor$24,481,2440.0Office Utilities /MaintenanceLain-lain (dibawah Rp. 20.000.000)$88,328,096$278,707,984Others (Under Rp. 20.000.000)$140,902,319Jumlah Biaya Adm dan Umum$1,479,210,362$1,318,387,230Total General and Adm Expenses$1,330,185,63512.PERSETUJUAN LAPORAN KEUANGAN14.APPROVAL OF THE FINANCIAL STATEMENTSDewan Pengawas bertanggung jawab atas Laporan Keuangan yang diselesaikan pada tanggal 30 April 2015Board of trustees responsible forpreparation of of financial statements which were completed on April 30, 2015.----- ooooo OOO ooooo -----

&R&"Arial,Bold"&12Page &P+3&14&10&"Times New Roman,Italic"&9&R&"Arial,Bold"&12Yayasan Inovasi Pemerintahan Daerah