Tume - LB 2018 Versi 3.0

PT TOTON USAHA MANDIRI
LATEST BUDGET 2017

dd. 11.07.2017
Level 3.0
PT : TOTON USAHA MANDIRI
ESTATE : TOTON USAHA MANDIRI
PRODUCTION
LATEST BUDGET 2017
Actual Forecast Latest Original Over/(Under)
Description To date June Jul - Dec Budget Budget Budget Remarks
(Ton) (Ton) (Ton) (Ton) %
1 2 3=1+2 4 5=3:4
FFB
Actual 2017 - January 1,957.900 1,957.900 1,688.671 15.94
- February 1,571.320 1,571.320 1,573.828 (0.16)
- March 1,891.290 1,891.290 1,756.529 7.67
- April 1,859.100 1,859.100 1,926.179 (3.48)
- May 2,313.560 2,313.560 2,161.079 7.06
- June 1,811.920 1,811.920 2,769.208 (34.57)
Forecast 2017 - July - 2,633.540 2,633.540 2,547.359 3.38

- August - 2,577.460 2,577.460 2,565.630 0.46
- September - 2,850.000 2,850.000 2,552.579 11.65
- October - 2,528.600 2,528.600 2,174.128 16.30
- November - 2,700.000 2,700.000 2,320.291 16.36
- December - 2,688.980 2,688.980 2,064.519 30.25
Total Production FFB 11,405.090 15,978.580 27,383.670 26,100.000 4.92
LATEST BUDGET 2017
Account DETAILS Cost in USD Unit Cost (USD/Ha ; USD/Ton)
Actual Forecast Latest Annual Actual Forecast Latest Annual Actual
Code to date June July - Dec Budget Budget to date June July - Dec Budget Budget 2016
REMARK
Mature Area (Ha) 1,134.95 1,134.95 1,134.95 1,134.95
Production (Ton) 11,405 15,979 27,384 26,100
61,000,000 OWN
61,100,000 MATURE FFB
61,110,000 GENERAL FIELD WORK
61,111,000 Weeding and Lalang 35,584.12 43,408.82 78,992.94 83,528.97 31.35 38.25 69.60 73.60 46.72 Cost per ha lebih rendah dari UMWN
61,112,000 Pest and Diseases 22,787.09 24,377.63 47,164.72 30,695.37 20.08 21.48 41.56 27.05 28.42 -
61,113,000 Roads Paths and Bridges 3,932.37 19,035.08 22,967.45 9,015.79 3.46 16.77 20.24 7.94 5.74 Rent Grader 200 BU + Stone 150m3 (No Budget)
61,114,000 Pruning 2,311.13 3,228.66 5,539.79 5,810.87 2.04 2.84 4.88 5.12 5.02 Harga Pruning yang berlaku saat ini Rp.32.000/Ha/Rd
61,115,000 Manuring 288,299.18 181,764.18 470,063.36 555,058.73 254.02 160.15 414.17 489.06 460.04 -
61,115,000 Manuring Organic - - - - - - - - 0.78 Areal berkurang sesuai rekomendasi Verdant
61,116,000 Supplying and Census 431.92 2,414.75 2,846.67 2,965.48 0.38 2.13 2.51 2.61 1.76 -
61,117,000 Upkeep Drains 3,274.86 23,387.41 26,662.27 26,826.19 2.89 20.61 23.49 23.64 20.86 Sudah ada kontrak
61,118,000 Soil and Water Conservation 3,315.85 8,128.79 11,444.64 11,712.52 2.92 7.16 10.08 10.32 12.34 Buat jumlah pokok yang akan di mounding
61,119,000 Boundary, Fence and Survey 754.99 8,555.37 9,310.36 10,232.46 0.67 7.54 8.20 9.02 8.15 Sudah ada kontrak
TOTAL GENERAL FIELD WORK (RP/Ha) 360,691.51 314,300.68 674,992.19 735,846.38 317.80 276.93 594.73 648.35 -
(USD/ Ton) 31.63 19.67 24.65 28.19 -
61,120,000 HARVESTING
61,121,000 Supervision 13,060.91 15,790.22 28,851.13 28,971.13 1.15 0.99 1.05 1.11 1.09 Adanya rencana promosi Mandor & Krani Panen Pada Sem. II 2017
61,122,000 Harvester 90,952.28 109,313.64 200,265.92 197,838.11 7.97 6.84 7.31 7.58 7.78 Crop Over 4.9%
61,123,000 Tools 2,969.89 4,943.06 7,912.95 6,701.64 0.26 0.31 0.29 0.26 0.14 Sarung dodos, gagang dodos (No Budget). Sem 2 sesuai PKB (dodos, kampak, Sepatu HP)
61,124,000 Loading Ramp and TPH - 685.19 685.19 699.78 - 0.04 0.03 0.03 0.00 Semprot jalan
61,125,000 FFB Transport 27,773.59 63,542.08 91,315.67 82,215.05 2.44 3.98 3.33 3.15 3.13
TOTAL HARVESTING 134,756.67 194,274.19 329,030.86 316,425.71 11.82 12.16 12.02 12.12 -
TOTAL BEFORE GENERAL CHARGES 495,448.18 508,574.88 1,004,023.06 1,052,272.09 43.44 31.83 36.67 40.32 -
61,150,000 Allocation Estate General Charges

61,151,000 Allocation Estate General Charges 131,612.60 143,901.27 278,776.24 310,669.84 11.54 9.01 10.18 11.90 -
GENERAL TOTAL FIELD COST - FFB 627,060.78 652,476.15 1,282,799.30 1,362,941.93 54.98 40.83 46.85 52.22 -
G22: Jansen Sinulingga:
Pekerjaan Mounding di sm 2 sebanyak 7.749 pokok

Upkeep Boundry drain by Excavator 7.051mtr
to date June July - Dec Budget Budget to date June July - Dec Budget Budget Rp 2,016
81,100,000 ESTATE GENERAL CHARGES

81,100,000 Estate General Charges
81,101,000 Staff House Expenses 21.03 675.78 697.34 700.00 0.02 0.60 0.61 0.62 0.12
81,102,000 Labour House Expenses 235.56 2,243.95 2,485.45 2,579.79 0.21 1.98 2.19 2.27 35.18
81,103,000 Ren of Building - - - - - - - - -
81,104,000 Sundry Building Repairs 548.65 2,171.93 2,734.42 2,874.34 0.48 1.91 2.41 2.53 0.60
81,105,000 Upkeep Establishment 63.86 154.28 219.75 232.66 0.06 0.14 0.19 0.20 0.19
81,106,000 Electricity 19.33 226.13 245.95 245.95 0.02 0.20 0.22 0.22 0.03
81,107,000 Water Supply 1,671.66 2,630.71 4,344.54 4,245.74 1.47 2.32 3.83 3.74 0.10
81,108,000 Staff Salaries 13,627.04 13,564.62 27,535.48 30,133.86 12.01 11.95 24.26 26.55 23.07
81,109,000 Non Working Days Paid 9,340.04 4,123.00 13,698.70 12,855.48 8.23 3.63 12.07 11.33 15.59
81,110,000 Rice 15,741.30 17,741.48 33,879.95 31,178.26 13.87 15.63 29.85 27.47 25.14
81,111,000 Jamsostek 11,205.05 11,410.33 22,898.09 24,260.04 9.87 10.05 20.18 21.38 18.05
81,112,000 Medical Expenses 4,729.52 6,420.34 11,269.19 12,489.20 4.17 5.66 9.93 11.00 7.63
81,113,000 Traveling Expenses 741.45 894.95 1,655.10 1,655.10 0.65 0.79 1.46 1.46 1.48
81,114,000 Office and Godown Expenses 2,924.23 11,786.71 14,784.73 20,164.03 2.58 10.39 13.03 17.77 13.39
81,115,000 Security Expenses 31,854.55 30,607.69 63,265.96 77,228.68 28.07 26.97 55.74 68.05 47.30
81,116,000 Recreation Expenses 379.80 344.16 733.55 746.70 0.33 0.30 0.65 0.66 0.56
81,117,000 Education Expenses 30.81 339.24 370.83 376.92 0.03 0.30 0.33 0.33 0.07
81,118,000 Workshop 101.29 538.49 642.34 665.42 0.09 0.47 0.57 0.59 -
81,119,000 Power Plant 6,507.95 6,439.93 13,112.08 13,121.26 5.73 5.67 11.55 11.56 9.60
81,120,000 Vehicles 7,669.39 8,212.39 16,075.28 18,568.14 6.76 7.24 14.16 16.36 15.63
81,121,000 Heavy Equipment - - - - - - - - -
81,122,000 Wages For Non Field Workers 19,151.03 20,135.98 39,770.21 41,895.70 16.87 17.74 35.04 36.91 34.30
Total Tax Deductible 126,563.54 140,662.09 270,418.94 296,217.27 111.52 123.94 238.27 261.00
Non Deductible Expenses

81,124,000 Fringe Benefit 1,219.78 468.36 1,718.92 2,412.22 1.07 0.41 1.51 2.13 1.51
81,125,000 Entertainment for Hari Raya 1,230.09 961.30 2,222.42 2,345.35 1.08 0.85 1.96 2.07 1.71
81,126,000 Miscellaneous Expenses 287.26 1,235.06 1,529.57 1,586.96 0.25 1.09 1.35 1.40 1.80
Total Non Deductible Expenses 2,737.13 2,664.72 5,470.91 6,344.53 2.40 2.35 4.82 5.60
81,127,010 Allocation from GMO - - - - - - - -

81,128,010 Allocation from CW 2,311.93 574.46 2,886.39 8,108.04 2.04 0.51 2.54 7.14
81,129,010 Allocation from CG - - - - - - - -
Total Allocation 2,311.93 574.46 2,886.39 8,108.04 2.04 0.51 2.54 7.14
TOTAL ESTATE GEN. CHARGES 131,612.60 143,901.27 278,776.24 310,669.84 115.96 126.79 245.63 273.73
TOTAL PLANTED (HA) 1,134.95 1,134.95 1,134.95 1,134.95
Summary of GC TUME Prd June 2017
LB 2017 LB 2017 Selisih

LB Vs Bgt (%) Todate May Todate June LB 2017
Painting utk staff house (0.38) 697.34 696.81 (0.53)
Belum ditagih, perbaikan septik tank (3.66) 2,518.85 2,593.58 74.73
- - - -
Perbaikan area Repacking Pupuk (4.87) 2,734.34 2,903.09 168.75
(5.55) 218.14 218.14 -
- 319.40 319.40 -
Alokasi dari UMWN 2.33 4,108.88 4,108.88 -
(8.62) 27,416.67 27,416.67 -
6.56 12,073.64 14,213.12 2,139.48
Tambahan Tenaga Kerja s/d Des 2017 sebanyak 8 Person 8.67 31,714.45 31,714.45 -
(5.61) 22,615.38 22,615.38 -
(9.77) 12,537.02 12,537.02 -
- 1,637.42 1,637.42 -
(26.68) 17,632.26 18,058.84 426.58
(18.08) 61,832.04 62,462.24 630.20
(1.76) 723.96 723.96 -
(1.62) 370.05 370.05 -
(3.47) 660.53 660.53 -
Dijelaskan konsumsi BBM Genset PL65 KVA (0.07) 13,162.13 13,162.13 -
Transport Material, MotorSchame Allowance (13.43) 17,052.95 17,052.95 -
- - - -
Cek dgn labour analysis (5.07) 39,287.01 39,287.01 -
- 269,312.46 272,751.67 3,439.21
(28.74) 1,688.14 1,688.14 -

(5.24) 2,285.45 1,230.09 (1,055.36)
Annual Dinner, Donasi tripika lebaran, ATK Kades (3.62) 1,522.32 1,522.32 -
- 5,495.91 4,440.55 (1,055.36)
-
- (64.40) 6,642.36 6,642.36 -
-
-
0.10 (10.27) 281,450.73 283,834.58 2,383.85
Repair Long House 6 unit (kamar mandi, cat, lantai)

Penggantian MCB sebanyak 73 = 11 kopel (2amp) unit saat perkopel 16 amp utk masing 11 kopelr.

Jumlah staff sama dengan Budget.

Check ulang angka yang anctaul dan Forecast

Samakan dengan Budget

Sesuaikan dengan budget

Tambahkan Printer Epson LX 310+ UPS

Sesuaikan dengan Budget
LATEST BUDGET 2017

Account Details Unit Quantity Actual todate June Forecast Latest Annual Budget Additional
Code Capital CIP Jul - Dec Budget Budget
USD USD USD USD Unit USD USD
1 2 3 4=(1+2+3) 5 6 7
73,100,000 CAPEX ESTATE
73,100,000 BUILDING PLANT ETC
73,101,000 WATER PLANT
Water installation for emplacement Unit 20 - - 5,385.00 5,385.00 5,384.62 Selesai Agustus, Selesai Rumah
Sub Total - - 5,385.00 5,385.00 - 5,384.62
73,102,000 ELECTRICITY
- -
Sub Total - - - - - -
73,103,000 VEHICLES
Double cabin Hi-Lux Diesel type G 4x4 Unit 1 28,160.99 - 2,921.15 31,082.14 1 31,692.31
Motor Cycle Kawasaki KLX 150 Unit 1 2,359.20 - - 2,359.20 1 2,515.38
Toyota Dyna Dump Truck PS 130 Unit 1 3,834.05 17,424.07 4,615.38 25,873.50 24,865.38 Menunggu pembuatan karoseri selesai July 2017
Sub Total 34,354.24 17,424.07 4,615.38 59,314.84 34,207.69 24,865.38
73,105,000 HOUSES
Double Family House (Non Permanent) Type 100 2 bedroom Unit 20 - 39,564.03 161,883.83 201,447.86 20 232,307.69 Selesai Agustus, Selesai Rumah
IMB for Double Family House Unit 20 - - 7,692.31 7,692.31 20 7,692.31
Site levelling for labour house Unit 20 - - 842.31 842.31 20 1,153.85
Sub Total - - 170,418.45 209,982.48 241,153.85 -
73,106,000 BUILDING FOR EDUCATION/RECREATION - -

- - -
Sub Total - - - - - -
73,107,000 SUNDRY BUILDING

-
Sub Total - - - - - -
73,108,000 ROADS, BRIDGES AND WATER SYSTEM

Timbun Batu Gunung Gajah u/ Main Road Mtr 316 - 11,843.70 11,843.70 316 11,789.96
Timbun Batu Gunung Gajah u/ Collection Road Mtr 3,265 82,725.96 82,725.96 3,265 84,596.15
Sub Total - - 94,569.66 94,569.66 96,386.11 -
73,109,000 OFFICE FURNITURE

- -
Sub Total - - - - - -
73,121,000 T O O L S
Mesin bor Trunck Injection Unit 2 1,201.29 - - 1,201.29 538.46
Sub Total 1,201.29 - - 1,201.29 - 538.46
Total Capital Building Plant Etc 35,555.53 17,424.07 274,988.49 370,453.27 371,747.65 30,788.46
MOTORCYCLE SCHEME
Unit - - -
Total Motorcycle Scheme - - - - - -

GENERAL TOTAL 35,555.53 17,424.07 274,988.49 370,453.27 371,747.65 30,788.46
OVERHEADS, ETC.
LATEST BUDGET 2017
No. Description Actual Forecast Latest Annual
to date June July - Dec Budget Budget
I OVERHEADS
- Contribution to Local Goverment -
- Retribution of APU and ABT - IDR CSR OU
- Community Social Reponsibility - 1,471.23 1,471.23 1,471.23 19,861,625 -
Total - 1,471.23 1,471.23 1,471.23 13,500
1,471.23
II SALES CHARGES
- Local -
- Other
Total - - - -
III CONSERVATION PROGRAMME

- Jati -
- Mahoni -
Total - - - -
LB CSR ABT 2,415,840
1,471.23 APU 158,810
2,574,650
PT : Annex 2.1
ESTATE :
Production
2012
Account Actual Forecast Latest Original Under/Over
Description
Code To date June July - Dec Estimate Estimate Estmate Remarks
Kg Kg Kg Kg Kg
1 2 3 = ( 1+2 ) 4 5=3:4
Estate Production
Rubber - W. Latex/RSS/SIR3CV60
Actual 2011 January - - - #DIV/0!
February - - - #DIV/0!
March - - - #DIV/0!
April - - - #DIV/0!
May - - - #DIV/0!
June - - - #DIV/0!
Forecast 2011 July - - - #DIV/0!
August - - - #DIV/0!
September - - - #DIV/0!
October - - - #DIV/0!
November - - - #DIV/0!
December - - - #DIV/0!
- - - -
Rubber -Scrap Lump/Slab/Crepe/Sir10/20

Actual 2011 January - - - #DIV/0!
February - - - #DIV/0!
March - - - #DIV/0!
April - - - #DIV/0!
May - - - #DIV/0!
June - - - #DIV/0!
Forecast 2011 July - - - #DIV/0!
August - - - #DIV/0!
September - - - #DIV/0!
- - - -
Total Production Rubber - - - -
PT :
ESTATE : Annex 2.3
FACTORY RUBBER PROCESSING
Production
2012
Description
Kg Kg Kg Kg Kg
1 2 3 = ( 1+2 ) 4 5=3:4
Own
RSS I - #DIV/0!
RSS III - #DIV/0!
Cuttings - #DIV/0!
S/Lumps - #DIV/0!
Slabs - #DIV/0!
- - - -
Outgrowers
TD. Estate RSS I - #DIV/0!
RSS III - #DIV/0!
Cuttings - #DIV/0!
S/Lumps
Slabs
Total Outgrowers - - - -
Total Own + Outgrowers - - - -
PT :
ESTATE : Annex 2.2
Production
2012
Description
Kg Kg Kg Kg Kg
1 2 3 = ( 1+2 ) 4 5=3:4
Rubber - W. Latex/RSS/SIR3CV60
Actual 2011 January - #DIV/0!
February - #DIV/0!
March - #DIV/0!
April - #DIV/0!
May - #DIV/0!
June - #DIV/0!
Forecast 2011 July - #DIV/0!
August - #DIV/0!
September - #DIV/0!
October - #DIV/0!
November - #DIV/0!
December - #DIV/0!
- - - -
Rubber -Scrap Lump
Actual 2011 January - #DIV/0!
February - #DIV/0!
March - #DIV/0!
April - #DIV/0!
May - #DIV/0!
June - #DIV/0!
Forecast 2011 July - #DIV/0!
August - #DIV/0!
September - #DIV/0!
October - #DIV/0!
November - #DIV/0!
December - #DIV/0!
- - - -
Rubber -Slab
Actual 2011 January - - #DIV/0!
February - - #DIV/0!
March - - #DIV/0!
April - - #DIV/0!
May - - #DIV/0!
June - - #DIV/0!
Anticipated 2011 July - - #DIV/0!
August - - #DIV/0!
September - - #DIV/0!
October - - #DIV/0!
November - - #DIV/0!
December - - #DIV/0!
- - - -
Total Production Rubber - - - -
PT :
ESTATE : Annex 2.4
LATEST ESYIMATE CROP

Production
2012
Description
Kg Kg Kg Kg Kg
1 2 3 = ( 1+2 ) 4 5=3:4
Rubber - W. Latex/RSS/SIR3CV60/Slam/S.Lump
Actual 2011 January - - - - #DIV/0!
February - - - - #DIV/0!
March - - - - #DIV/0!
April - - - - #DIV/0!
May - - - - #DIV/0!
June - - - - #DIV/0!
Forecast 2011 July - - - - #DIV/0!
August - - - - #DIV/0!
September - - - - #DIV/0!
- - - -
PT : TOLAN TIGA INDONESIA Page 7
CENTRAL WORKSHOP - PERLABIAN
CENTRAL WORKSHOP
Rp 2,013 Rp / Wh
Account Actual Forecast Latest Original Actual Forecast Latest Original
Code Description To date June July - Desember Estimate Estimate To date June July - Desember Estimate Estimate
Rp Rp Rp Rp Rp Rp Rp Rp
1 2 3=1+2 4 16,329 16,329 32,658 36,000
TAX DEDUCTIBLE EXPENSES

85,611,000 Staff House Expenses - 2,000,000 2,000,000 2,000,000 - 122 61 56
85,611,000 Labour House Expenses - 5,000,000 5,000,000 5,000,000 - 306 153 139
85,611,000 Sundry Building Repairs 1,955,400 11,044,600 13,000,000 13,000,000 120 676 398 361
85,611,000 Upkeep Establishment 1,092,800 10,907,200 12,000,000 12,000,000 67 668 367 333
85,611,000 Electricity 9,285,039 12,999,055 22,284,000 21,600,000 569 796 682 600
85,611,000 Water Supply - 720,000 720,000 720,000 - 44 22 20
85,611,000 Staff Salaries 71,790,000 85,197,000 156,987,000 138,474,000 4,396 5,218 4,807 3,847
85,611,000 Non Staff Wages 177,851,230 216,501,180 394,352,000 349,253,000 10,892 13,259 12,075 9,701
85,611,000 Non Working Days Paid 1,122,903 1,750,000 2,873,000 4,891,000 69 107 88 136
85,611,000 Rice 20,417,211 23,168,705 43,586,000 42,985,000 1,250 1,419 1,335 1,194
85,611,000 Jamsostek 9,340,892 11,479,139 20,820,000 17,569,000 572 703 638 488
85,611,000 Medical Expenses 6,557,821 6,557,821 13,116,000 7,500,000 402 402 402 208
85,611,000 Claim from Jamsostek - - - - - - - -
85,611,000 Travelling Expenses 1,057,000 4,343,000 5,400,000 5,400,000 65 266 165 150
85,611,000 Office and Godown Expenses 32,740,922 11,842,078 44,583,000 44,583,000 2,005 725 1,365 1,238
85,611,000 Security Expenses - - - - - - - -
85,611,000 Recreation Expenses - 1,226,000 1,226,000 1,226,000 - 75 38 34
85,611,000 Education Expenses - - - - - - - -
85,611,000 Tools 3,719,842 14,280,158 18,000,000 18,000,000 228 875 551 500
85,611,000 Power Plant - - - - - - - -
85,611,000 Vehicles 56,262,485 8,890,515 65,153,000 65,153,000 3,446 544 1,995 1,810
Total Tax Deductible Expenses 393,193,545 427,906,451 821,100,000 749,354,000 24,081 26,205 25,142 20,815
Non Deductible Expenses
85,669,000 Fringe Benefit 4,708,000 15,750,000 20,458,000 20,458,000 288 965 626 568
85,669,000 Entertainment for Hari Raya - 1,856,000 1,856,000 1,856,000 - 114 57 52
85,669,000 Education Allowance - - - - - - - -
85,669,000 Miscellaneous Expenses - 407,000 407,000 407,000 - 25 12 11
- - - - - -
Total Non Deductible Expenses 4,708,000 18,013,000 22,721,000 22,721,000 288 1,104 695 631
General Total 397,901,545 445,919,451 843,821,000 772,075,000 24,369 27,309 25,837 21,446
Allocation of Central Workshop (Working Hours )

- Perlabian Estate 8,930 8,930 17,860 18,000
- Tolan Estate 7,168 7,168 14,336 16,000
- Perlabian Mill 192 192 384 2,000
- UMW South Estate 39 39 78
- UMW North Estate
- Toton Estate
- CSM Estate - -
16,329 16,329 32,658 36,000
( Rupiah )
85,691,000 Allocation of Central Workshop
- Perlabian Estate 216,058,370 243,864,333 461,469,000 364,591,000
- Tolan Estate 176,368,397 195,746,869 370,415,000 343,144,000
- Perlabian Mill 4,306,539 5,243,220 9,922,000 64,340,000
- UMW South Estate 1,285,063 1,065,029 2,015,000
- UMW North Estate - -
- Toton Estate - -
- CSM Estate
Profit/Loss (116,824)
397,901,545 445,919,451 843,821,000 772,075,000
#REF! Page 11
CENTRAL WORKSHOP - PERLABIAN
DETAILS OF LATEST ESTIMATE EXPENDITURE FOR 2013

Account Unit Quantity Actual todate May Forecast Latest Original
Code Details Capital CIP June-Dec. Estimate Estimate
Rp Rp Rp Rp Unit Rp
70,000,000 OPERATING COST Rp 2 Rp 3 Rp 4 5=(2+3+4) Rp 6 Rp 7
71,000,000 ESTATE
71,500,000 BUILDING PLANT ETC
74,321,000 TO O LS
Rp 2,013
Hight Pressure Cleaner KW 1800806 ( 40 bar ) Unit Rp 1 2,380,000 2,380,000 Rp 1 3,000,000
Hydroulic Scissor Table KW 0500559 ( Kap 800 Kg ) Unit Rp 1 3,485,000 3,485,000 Rp 1 4,100,000
Tools Kit Unit Rp 1 11,837,950 50 11,838,000 Rp 1 8,000,000
Heavy Duty Chain Block 3,0 Ton x 5,0 Unit Rp 1 1,566,550 450 1,567,000
KW06-490 AC/DC Clamp Meter 200A Unit Rp 1 913,750 250 914,000
Howard Rotary Slasher Unit Rp 1 46,063,320 (320) 46,063,000
-
66,246,570 - 430 66,247,000 Rp 3 15,100,000
Total Capital Building Plant Etc. - Estate 66,246,570 - 430 66,247,000 3 15,100,000
71,512,000 MOTORCYCLE SCHEME
Unit
Total Motorcycle Scheme - - - - -

TOTAL CAPITAL BUILDING PLANT ETC + M/C SCHEME 66,246,570 - 430 66,247,000 3 15,100,000
-
LATES BUDGET 2017
GENERAL CHARGES
Gaji SKU 95,080 /Hari
Gaji PKWT 98,680 /Hari
Staff House Expenses RP USD

Estimate = Rp 9,100,000 700.00
Actual s/d June = Rp 280,288 21.03
Sisa Rp 8,819,712 678.97
Forecast :
Upkeep Staff House 3 Unit

(Perbaikan Dapur & Garasi) Material Jlh Unit
White Ceramic size 40x40 90 Box x
Ceramic Border Tile White 3 Box x
Ceramic Putty 6 Kg x
Semen @ 50 Kg 27 Sack x
Pasir 8 M3 x
Runding off
Total Forecast Staff House Expenses Jul s/d Des 2017

Actual Staff House Expenses s/d June 2017
LB Staff House Expenses
Labour House Expenses RP USD

Estimate = Rp 33,537,270 2,579.79
Actual s/d June = Rp 3,139,544 235.56
Sisa Rp 30,397,726 2,344.23
Forecast :
Upkeep Long House 6 Unit
Material Jlh Unit

Cat Viotex White 500 Kg x
Cat Viotex Blue 375 Kg x
Kuas 5" 10 Pcs x
Engsel 3" 40 Pcs x
Paku 2.5" 5 Kg x
Paku 2" 5 Kg x
Semen @ 50 kg 30 Sack x
Pasir 10 M3 x
Kerikil 8 M3 x
Closet Jongkok 6 Pcs x
Contract Work 35 M3 x
Total Forecast Labour House Expenses July s/d Des 2017

Actual Labour House Expenses s/d June 2017
LB Labour House Expenses
Sundry Building Repairs RP USD

Estimate = Rp 37,366,420 2,874.34
Actual s/d June = Rp 7,312,407 548.65
Sisa Rp 30,054,013 2,325.69
Forecast :
Upkeep Repacking Area 4 Unit
Material Jlh Unit

Papan 1 x 9 x 16 80 Lbr x
Papan 3/4 x 9 x 16 6 Lbr x
Broti 2x3 30 Btg x
Broti 4x4 30 Btg x
Paku 2.5" 2 Kg x
Paku 3" 4 Kg x
Paku Seng 2.5" 4 Kg x
Seng 7 kaki 11 parit 50 Lbr x
Rabung Seng 6 Pcs x
Cat Tembok Putih @ 25 Kg 1 Kg x
Cat Tembok Biru @ 25 Kg 1 Kg x
Kuas 5" 2 Pcs x
Semen @50Kg 2 Sack x
Pasir 1 M3 x
Kerikil 1 Sack x
Contract Work 40 WD x
Total Forecast Sundry Building Repairs July s/d Des 2017

Actual Sundry Building Repairs s/d June 2017
LB Sundry Building Repairs
Upkeep Establishment RP USD
Estimate = Rp 3,024,580 232.66
Sisa Rp 2,173,454 168.80
Forecast : Ltr
Grassmower : Premium 87 x
Grassmower : Sparepart (Pisau) 14.00 x
Upkeep Emplacement - FL 1 8 x
Total Forecast Establishment July s/d Des 2017

Actual Establishment s/d June 2017
LB Establishment
Electricity RP USD
Estimate = Rp 3,197,350 245.95
Sisa Rp 2,939,720 226.62
Forecast :
Material Instalasi for : Material Jlh Unit Unit
- Labour house Barak Malindo Kabel Twisted 10mm 100 Mtr x
MCB 2 Ampere 53 Pcs x
Total Forecast Electricity July s/d Des 2017

Actual Electricity s/d June 2017
LB Electricity
Water Supply RP USD

Estimate = Rp 55,194,620 4,245.74
Actual s/d June = Rp 22,279,884 1,671.66
Sisa Rp 32,914,736 2,574.08
Forecast : Prsn @/bln

Alloc from UMWN 149 229,525 x
Total Forecast Water Supply July s/d Des 2017

Actual Water Supply s/d June 2017
LB Water Supply
Staff Salaries RP USD

Estimate = Rp 391,740,180 30,133.86
Actual s/d June = Rp 181,621,189 13,627.04
Sisa Rp 210,118,991 16,506.82
Forecast : Bln
basic salary basic salary 6 x
Total Forecast Staff Salaries July s/d Des 2017

Actual Staff Salaries s/d June 2017
LB Staff Salaries
Non Working Days Paid RP USD
Estimate = Rp 167,121,240 12,855.48
Actual s/d June = Rp 124,484,053 9,340.04
Sisa Rp 42,637,187 3,515.44
Forecast : Budget Gaji per day prsn Total day

ANNUAL LEAVE DAY 12 Rp 95,000 149 x 1,788
SICK DAY - NON WORK RELATED 3 Rp 95,000 149 x 447
PERMISSION PAID 1 Rp 95,000 149 x 149
Actual day to date June 2017 :
AL 976 day
S2 240 day
P 81 day
Total Forecast Non Working Days Paid July s/d Des 2017
Actual Non Working Days Paid s/d June 2017
LB Non Working Days Paid
Rice RP USD
Estimate = Rp 405,317,380 31,178.26
Actual s/d June = Rp 209,800,046 15,741.30
Sisa Rp 195,517,334 15,436.96
Forecast : Harga Rata2 (Rp)

Work Rice Allowance 9,050
Total Worker 141
@15 Kg 14,805 Rp 133,985,250
Liabilities Rice Allowance
Wife 70
@9Kg 3,780 Rp 34,209,000
Child 160
@7.5 Kg 6,900 Rp 62,445,000
Total (Kg) 25,485 Rp 230,639,250
Total Forecast Rice July s/d Des 2017

Actual Rice s/d June 2017
LB Rice
Jamsostek RP USD
Estimate = Rp 315,380,520 24,260.04
Actual s/d June = Rp 149,340,906 11,205.05
Sisa Rp 166,039,614 13,054.99
Forecast : Rata/bln
370% for Staff Rp 1,032,954 x
0.84% for Staff Rp 234,520 x
370% for Non Staff Rp 13,204,850 x
0.84% for Non Staff Rp 2,889,172 x
BPJS Pensiun 2% for Non Staff Rp 6,879,028 x
BPJS Pensiun 2% for Staff Rp 481,858 x
Total Forecast Jamsostek July s/d Des 2017

Actual Jamsostek s/d June 2017
LB Jamsostek
Medical Expenses RP USD

Estimate = Rp 162,359,600 12,489.20
Actual s/d June = Rp 63,035,043 4,729.52
Sisa Rp 99,324,557 7,759.68
Forecast : Rata/bln
Medical expenses for staff 1,500,000 x 2
Medical expenses for non staff 880,052 x 6
Medicine 3,250,335 x 6
Medical Insurance Premium for BPJS Kesehatan Staff - Estate 983,892 x 6
Medical Insurance Premium for BPJS Kesehatan Non Staff - Estate 10,819,822 x 6
Hand Washing 60,000 x 6
Capitation Fee from BPJS Kesehatan (2,583,366) x 6
Total Forecast Medical Expenses July s/d Des 2017

Actual Medical Expenses s/d June 2017
LB Medical Expenses
Traveling Expenses RP USD
Estimate = Rp 21,516,300 1,655.10
Actual s/d June = Rp 9,882,046 741.45
Sisa Rp 11,634,254 913.65
Forecast : Rata/bln
Travelling dll 1,489,049 x
Food for Est Guest 450,000 x
Total Forecast Traveling Expenses July s/d Des 2017

Actual Traveling Expenses s/d June 2017
LB Traveling Expenses
Office & Godown Expenses RP USD

Estimate = Rp 262,132,390 20,164.03
Actual s/d June = Rp 38,974,137 2,924.23
Sisa Rp 223,158,253 17,239.80
Forecast : Rata/bln
Stationeries 2,000,000 x
Telephone, telex and radtel 3,728,556 x
Sugar, coffie & tea etc 50,000 x
Bank Charges 585,884 x
Photocopy Machine Service 200,000 x
Magazine & Newspaper 150,000 x
Computer, Prinre & UPS 302,926 x
Sending Document 23,374 x
Uniform 3 200,000 x
Other 28,808
- 1 Unit Printer Epson LX310 2,000,000 x
- 3 Unit UPS Pro Link 1 KVA 800,000 x
USD
Alloc. Operation Unit Maintenance Lintramax From IT Dept. 8,170 106,210,000 x
Total Forecast Office & Godown Expenses July s/d Des 2017
Actual Office & Godown Expenses s/d June 2017
LB Office & Godown Expenses
Security Expenses RP USD

Estimate = Rp 1,003,972,840 77,228.68
Actual s/d June = Rp 424,557,442 31,854.55
Sisa Rp 579,415,398 45,374.13
Forecast : Rata/Bln
- ATK Polpos Buluh Tolang 306,436 x
- Special Security SSI 54,736,396 x
- Risk Management & Intelegency SSI 11,273,834 x
Total Forecast Security Expenses July s/d Des 2017

Actual Security Expenses s/d June 2017
LB Security Expenses
Recreation Expenses RP USD
Estimate = Rp 9,707,100 746.70
Actual s/d June = Rp 5,061,974 379.80
Sisa Rp 4,645,126 366.90
Forecast : Rata/Bln
Ammusement Rp 530,686 x
Sport Facilities 215,000 x
Total Forecast Recreation Expenses July s/d Des 2017

Actual Recreation Expenses s/d June 2017
LB Recreation Expenses
Education Expenses RP USD

Estimate = Rp 4,899,960 376.92
Sisa Rp 4,489,324 346.11
Forecast : Prs Rd
Extrafooding TK and TPA TUME 6
Reward anak Karyawan berprestasi - SD 7 1
- SMP 2 1
- SMU 2 1
- Perguruan Tinggi 1
Other
Total Forecast Education Expenses July s/d Des 2017

Actual Education Expenses s/d June 2017
LB Education Expenses
Workshop RP USD
Estimate = Rp 8,650,460 665.42
Actual s/d June = Rp 1,349,993 101.29
Sisa Rp 7,300,467 564.13
Forecast : Rata/Bln
- Uniform for Workshop, Ofc, Mdr & Krani 200,000 x
- Shoes Ap for DT, HT, Hrv, Ofc, etc 84,900 x
- Material :
Pertamax 30 10,815 x
Rantai etc 135,000 x
Total Forecast Workshop July s/d Des 2017
Actual Wokshop s/d June 2017
LB Workshop
Power Plant RP USD

Estimate = Rp 170,576,380 13,121.26
Actual s/d June = Rp 86,737,958 6,507.95
Sisa Rp 83,838,422 6,613.31
Forecast : Rata/Bln
GENSET PERKINS PL65 P 13,953,182 x
Total Forecast Power Plant July s/d Des 2017

Actual Power plant s/d June 2017
LB Workshop
Vehicles RP USD
Estimate = Rp 241,385,820 18,568.14
Actual s/d June = Rp 102,217,630 7,669.39
Sisa Rp 139,168,190 10,898.75
Forecast : Rata/Bln
Allocation Motor Cycle Rp 42,250 x
Allocation JEEP Hilux Double Cabin NO.01 BK 9342 YL Rp 2,638,697 x
ALLOCATION FROM CA DUMP TRUCK : 3 Unit Rp 8,364,533 x
Motor Schame Allowance Rp 3,849,235 x
TRANSPORT MATERIALS Rp 2,898,792 x
Total Forecast Vehicles July s/d Des 2017

Actual Vehicles s/d June 2017
LB Vehicles
Wages For Non Field Workers RP USD

Estimate = Rp 544,644,100 41,895.70
Actual s/d June = Rp 255,244,928 19,151.03
Sisa Rp 289,399,172 22,744.67
Forecast :
Wages USD to date June Rata/Bln
81122010-BASIC SALARY FOR OFFICE CLERK 3,145.72 6,815,727 x
81122020-OVERTIME FOR OFFICE CLERK 1,843.71 3,994,705 x
81122070-BASIC SALARY FOR CARPENTER 973.16 2,108,513 x
81122080-OVERTIME FOR CARPENTER 159.52 345,627 x
81122100-BASIC SALARY FOR ENGINE ATTENDENT 1,014.76 2,198,647 x
81122110-OVERTIME FOR ENGINE ATTENDENT 408.61 885,322 x
81122270-BASIC SALARY FOR TRUCK DRIVER 3,179.83 9,023,690 x
81122280-OVERTIME FOR TRUCK DRIVER - x
81122290-PREMIUM FOR TRUCK DRIVER - x
81122340-BASIC SALARY FOR TRUCK HELPER 3,840.82 8,321,777 x
81122360-PREMIUM FOR TRUCK HELPER - x
81122410-BASIC SALARY FOR BUS SCHOOL DRIVER - x
81122420-OVERTIME FOR BUS SCHOOL DRIVER - x
81122470-BASIC SALARY FOR JEEP DRIVER 2,069.21 4,483,288 x
81122480-OVERTIME FOR JEEP DRIVER 364.31 789,338 x
81122490-PREMIUM FOR JEEP DRIVER - x
81122830-BASIC SALARY FOR EDUCATION 1,054.24 2,284,187 x
81122850-PREMIUM FOR EDUCATION - x
81122860-BASIC SALARY FOR SUPERVISION FIELD - x
81122880-PREMIUM FOR SUPERVISION FIELD - x
81123320-BASIC SALARY FOR DIVISION CLERK 993.13 2,151,782 x
81123330-OVERTIME FOR DIVISION CLERK 104.01 225,355 x
81123350-BASIC WAGES FOR GODOWN CLERK - LABOUR - x
81123390-OVERTIME FOR GODOWN CLERK - LABOUR - x
Total Forecast Wages For Non Field Workers July s/d Des 2017
Actual Wages For Non Field Workers s/d June 2017
LB Wages For Non Field Workers
Fringe Benefit RP USD

Estimate = Rp 31,358,860 2,412.22
Actual s/d June = Rp 16,257,228 1,219.78
Sisa Rp 15,101,632 1,192.44
Forecast : Prs
Education Allowance SD 3 x
SMP x
SMA x
Universitas x
Bln
Servant Allowance - x
Prs
Jubelium Allowance - x
Prs
Transport Pensiun 1 x
Total Forecast Fringe Benefit July s/d Des 2017

Actual Fringe Benefit s/d June 2017
LB Fringe Benefit
Entertaiment For Hari Raya RP USD
Estimate = Rp 30,489,550 2,345.35
Actual s/d June = Rp 16,394,640 1,230.09
Sisa Rp 14,094,910 1,115.26
Forecast : Prs
Cost of Meat SKU 140 x
Prs
Amusement SKU 140 x
Total Forecast Entertainment Hari Raya July s/d Des 2017

Actual Entertainment s/d June 2017
LB Fringe Benefit
Miscellaneous Expenses RP USD

Estimate = Rp 20,630,480 1,586.96
Actual s/d June = Rp 3,828,601 287.26
Sisa Rp 16,801,879 1,299.70
Forecast : Bulan
ATK Kades Limau Kapas 6 x
Indpedents Day 150 x
Donasi Lebaran 1 x
Donasi Natal & Tahun Baru 1 x
Annual Diner 1 x
Total Forecast Miscellaneous Expen July s/d Des 2017

Actual Mis s/d June 2017
LB Miscellaneous Expen
Alloc. CWS 1 x
Summary RP USD
Estimate = Rp 3,933,303,400 302,561.80
Actual s/d June = Rp 1,723,319,330 129,300.67
Sisa Rp 2,209,984,070 173,261.13
Total Forecast Revenue

Actual General Charges s/d June 2017
LB General Charges
Kurs Budget 2017 13,000
Kurs Rata-rata 13,328
Ha 1,134.95
Cost per unit

49,500 = Rp 4,455,000
98,000 = Rp 285,090
15,000 = Rp 90,000
65,000 = Rp 1,755,000
275,000 = Rp 2,200,000
Rp 8,785,090
Rp 8,785,090
Rp 280,288
Rp 9,065,378
Cost per unit

17,550 = Rp 8,775,000
18,980 = Rp 7,117,500
33,500 = Rp 335,000
15,000 = Rp 600,000
15,000 = Rp 75,000
15,000 = Rp 128,762
65,000 = Rp 1,950,000
275,000 = Rp 2,750,000
385,000 = Rp 3,080,000
150,000 = Rp 900,000
Rp 25,711,262
98,860 = Rp 3,460,100
Rp 29,171,362
Rp 29,171,362
Rp 3,139,544
Rp 32,310,906
Cost per unit

140,000 = Rp 11,200,000
120,000 = Rp 720,000
90,000 = Rp 2,700,000
200,000 = Rp 6,000,000
15,000 = Rp 30,000
15,000 = Rp 60,000
25,000 = Rp 100,000
45,000 = Rp 2,250,000
35,000 = Rp 210,000
461,250 = Rp 230,625
500,000 = Rp 250,000
35,000 = Rp 70,000
65,000 = Rp 130,000
275,000 = Rp 137,500
385,000 = Rp 192,500
Rp 24,280,625
98,860 = Rp 3,954,400
Rp 28,235,025
Rp 28,235,025
Rp 7,312,407
Rp 35,547,432
Rp 10,797 Rp 942,365
Rp 17,596 Rp 246,338
Rp -
Rp 98,860 x Rp 816,883
Rp 2,005,586
Rp 851,126
Rp 2,856,712
Cost per unit

5,000 = Rp 500,000
46,032 = Rp 2,439,696
Rp 2,939,696
Rp 2,939,696
Rp 257,630
Rp 3,197,326
Bulan
= Rp 34,199,183 Rp 34,199,183
Rp 34,199,183
Rp 22,279,884
Rp 56,479,067
@/bln
Rp 29,390,000 Rp 176,340,000
Rp 176,340,000
Rp 181,621,189
Rp 357,961,189
% Sisa hari
0.50 812 Rp 38,570,000 Rp 38,570,000
0.60 207 Rp 11,799,000 Rp 11,799,000
0.50 68 Rp 3,230,000 Rp 3,230,000
Rp 53,599,000
Rp 124,484,053
Rp 178,083,053
Rp 230,639,250
Rp 230,639,250
Rp 209,800,046
Rp 440,439,296
Bln
6 Rp 6,197,724
6 Rp 1,407,120
6 Rp 79,229,100
6 Rp 17,335,032
6 Rp 41,274,168
6 Rp 2,891,148
824,850 Rp 148,334,292
Rp 149,340,906
Rp 297,675,198
Bln / Prsn
Bln Rp 3,000,000
Bln Rp 5,280,314
Bln Rp 19,502,010
Bln Rp 5,903,352
Bln Rp 64,918,932
Prsn Rp 360,000
Bln Rp (15,500,197)
Rp 83,464,411
Rp 83,464,411
Rp 63,035,043
Rp 146,499,454
Bln
6 Rp 8,934,294
6 Rp 2,700,000
Rp 11,634,294
Rp 9,882,046
Rp 21,516,340
Bln/Unit
6 Rp 12,000,000
6 Rp 22,371,336
6 Rp 300,000
6 Rp 3,515,304
1 Rp 200,000
6 Rp 900,000
6 Rp 1,817,556
6 Rp 140,244
2 Rp 1,200,000
6 Rp 172,848
1 Unit Rp 2,000,000
3 Unit Rp 2,400,000
1 Rp 106,210,000
Rp 153,227,288
Rp 38,974,137
Rp 192,201,425
Bln
6 Rp 1,838,616
6 Rp 328,418,376
6 Rp 67,643,004
Rp 397,899,996
Rp 424,557,442
Rp 822,457,438
Bln
6 Rp 3,184,116
6 Rp 1,290,000
Rp 4,474,116
Rp 5,061,974
Rp 9,536,090
Rp/Unit
100,000 Rp 600,000
300,000 Rp 2,100,000
350,000 Rp 700,000
450,000 Rp 900,000
650,000 Rp -
Rp 100,000
Rp 4,410,140
Rp 410,636
Rp 4,820,776
Pcs
13 2,600,000
13 1,103,700
6 1,946,700
10 1,350,000
Rp 7,000,400
Rp 1,349,993
Rp 8,350,393
Bln
6 83,719,092
Rp 83,719,092
Rp 86,737,958
Rp 170,457,050
Bln
6 Rp 253,500
6 Rp 15,832,180
6 Rp 50,187,200
6 Rp 23,095,410
6 Rp 17,392,752
Rp 106,761,042
Rp 102,217,630
Rp 208,978,672
510,489,856
Rp 3,440,320
Bln
6 Rp 40,894,362
6 Rp 23,968,230
6 Rp 12,651,078
6 Rp 2,073,762
6 Rp 13,191,882
6 Rp 5,311,932
6 Rp 54,142,142
6 Rp -
6 Rp -
6 Rp 49,930,662
6 Rp -
6 Rp -
6 Rp -
6 Rp 26,899,728
6 Rp 4,736,028
6 Rp -
6 Rp 13,705,122
6 Rp -
6 Rp -
6 Rp -
6 Rp 12,910,692
6 Rp 1,352,130
6 Rp -
6 Rp -
Rp 261,767,750
Rp 255,244,928
Rp 517,012,678
@
Rp 1,693,000 Rp 5,079,000
Rp 1,975,000 Rp -
Rp 2,822,000 Rp -
Rp 3,950,000 Rp -
Rp 784,000 Rp -
Rp 1,945,500 Rp -
1,009,673.0 Rp 1,009,673
Rp 6,088,673
Rp 16,257,228
Rp 22,345,901
@/Kg
Rp -
Rp / Prsn
89,263.43 Rp 12,496,880
Rp 12,496,880
Rp 16,394,640
Rp 28,891,520
Perbulan
Rp 500,000 Rp 3,000,000
Rp 30,500 Rp 4,575,000
Rp 700,000 Rp 700,000
Rp 300,000 Rp 300,000
Rp 7,480,750 Rp 7,480,750
Rp -
Rp 16,055,750
Rp 3,828,601
Rp 19,884,351
From UMW Workshop
Rp 84,171,690 Rp 84,171,690
Rp 1,863,248,316
Rp 1,723,319,329
Rp 3,586,567,645
LATEST BUDGET 2017
WEEDING & LALANG

Rp USD
Budget 2017 = 1,085,876,610 83,528.97
Actual To Date June = 474,265,151 35,584.12
Sisa 611,611,459 47,944.85
Forecast July s/d December 2017 :
Supervision Weeding & Lalang : Salary

Overtime
Prime 648.81
Young 486.14 Ha
Circle & Path Spraying by Permanent Labour
Oil Palm Planting 2006 - 2008 ( Prime ) 648.81
Oil Palm Planting 2009 ( Young ) 486.14
Fern Spraying by Permanent Labour

Selective Spraying by Permanent Labour

Spraying Lalang by Permanent Labour

Oil Palm Planting 2008-2009 ( Young ) 486.14
Circle Slashing by Countract Labour

Materials : Ha
Circle & Path Spraying by Permanent Labour

Oil Palm Planting 2006 - 2008 ( Prime ) Basta 648.81
Metsulindo 648.81
Agristic 648.81
Oil Palm Planting 2009 ( Young ) Basta 486.14
Metsulindo 486.14
Agristic 486.14
Fern Spraying by Permanent Labour

Oil Palm Planting 2006 - 2008 ( Prime ) Basta 648.81
Metsulindo 648.81
Agristic 648.81
Oil Palm Planting 2009 ( Young ) Basta 486.14

Metsulindo 486.14
Agristic 486.14
Selective Spraying by Permanent Labour

Oil Palm Planting 2006 - 2008 ( Prime ) Kenlon 648.81
Oil Palm Planting 2009 ( Young ) Kenlon 486.14
Spraying Lalang by Permanent Labour

Oil Palm Planting 2006 - 2008 ( Prime ) Smart 648.81
Oil Palm Planting 2009 ( Young ) Smart 486.14
APD
- SEPATU
- MASKER
- KACA MATA
- SARUNG TANGAN
- AVRON
- WEARPACK
Tools
- Knapsack Sprayer (Solo Indonesia)
- Spare Part
Extra Fooding
Egg
Milk
Forecast Weeding & Lalang July s/d December 2017

Actual To Date June 2017
Latest Budget 2017
Budget 2017
% Under / Over
PEST & DISEASES

Rp USD
Budget 2017 = 399,039,810 30,695.37
Actual To Date June 2017 = 303,706,336 22,787.09
Sisa 95,333,474 7,908.28
Supervision Pest & Diseases : Salary

Overtime
Ha
Pest & Diseases Census by Permanet Labour
Pest & Diseases Detection by Permanet Labour

Caterpilar Treatment by Permanet Labour

White Ants Treatment by Permanet Labour

Sanitasi Ganoderma Palm

Oil Palm Planting 2006 - 2008 ( Prime ) 170
Oil Palm Planting 2009 ( Young ) 64
Materials : Ha
Caterpilar Treatment by Permanet Labour
Oil Palm Planting 2006 - 2007 ( Prime ) Starthane 648.81
Premium 648.81
Oli2T 648.81
Mata Bor 648.81
Cat 648.81
Oil Palm Planting 2008-2009 ( Young ) Starthane 486.14
Premium 486.14
Oli2T 486.14
Mata Bor 486.14
Cat 486.14
White Ants Treatment by Permanet Labour
Oil Palm Planting 2006 - 2008 ( Prime ) Regent 648.81
Oil Palm Planting 2009 ( Young ) Regent 486.14
APD
- SEPATU
- AVRON
- MASKER
- SARUNG TANGAN
Extra Fooding
Egg
Milk
Forecast Pest & Diseases July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
ROAD, PATH & BRIDGES

Rp USD
Budget 2017 = 117,205,270 9,015.79
Sisa 64,794,643 5,083.42
Upkeep Road by Road Grader

Upkeep Road by Vibro
Upkeep Road by Batu Petrun
Forecast Road, Path & Bridges July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
PRUNING
Rp USD
Budget 2017 = 75,541,310 5,810.87
Sisa 44,738,569 3,499.74
Pruning Ha
Forecast Pruning July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
MANURING
Rp USD
Budget 2017 = 7,215,763,490 555,058.73
Actual To Date June 2017 = 3,842,451,471 288,299.18
Sisa 3,373,312,019 266,759.55
Supervision Manuring : Salary

Overtime
Fertilizer Application : Dosis Palm Ha Rd

NPK 1.25 6,566 46.60 2
1.5 149,311 1,066.90 2
1.75 3,012 21.45 2
158,889 1,134.95
Manual Fertilizer Application Transport - PL
Packing Fertilizer Dosis Palm Kg

Packing NPK 1.25 6,566 63,250
1.5 149,311 377,340
1.75 3,012 27,332
158,889 467,922
LSU Rd
Annual Leaf Sampling Unit by PL 23 1
Bimonthly Leaf Sampling Unit by PL 3 3
Materials :
Fertlizer :
NPK
Transport Fertilizer from Medan to Mill

Transport Fertilizer from Mill to TUME
Packing Materials Uk. Plastic

Plastic 3.00
Manila Rope
LSU Materials : LSU

Aquades 23
Blue Paint 23
White Paint 23
Paint Brush 2.5" 23
Plastic uk. 5 Kg 23
APD
Masker
Sarung Tangan
Sepatu AP
Ember 25L
Angkong Plastik
Extra Fooding
Egg
Milk
Allocation
Allocation from Tractor, Spreader, DT CA
Forecast Manuring July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
MANURING ORGANIK
Rp USD
Budget 2017 = - -
Actual To Date June 2017 = - -
Sisa - -
Supervision Manuring : Salary

Overtime
Fertilizer Application Jenis Ha Rd

Manual Fertilizer Application - PL Bunch Ash 206.85
Packing Fertilizer Palm Dosis

Packing Bunch Ash 41,980 1.50
Materials :
Fertlizer :
Bunch ash
Transport Fertilizer from DLI to TUME
Packing Materials Uk. Plastic

Plastic 2.50
Total Bag
Manila Rope 41,980
Extra Fooding
Egg
Milk
Allocation
Allocation from Tractor, Spreader, DT CA
Forecast Manuring Organik July s/d December 2017

Actual To Date june 2017
Latest Budget 2017
Budget 2017
% Under / Over
SUPPLYING & CENSUS

Rp USD
Budget 2017 = 38,551,240 2,965.48
Actual To Date June 2017 = 5,756,630 431.92
Sisa 32,794,610 2,533.56
Black Bunch Count by Contract Labour Ha

Ha
Annual Palm Census by Permanet Labour
Thining Out by Permanet Labour

Oil Palm Planting 2006 - 2008 ( Prime ) 145
Oil Palm Planting 2009 ( Young ) 169
Forecast Supplying & Census July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
UPKEEP DRAIN
Rp USD
Budget 2017 = 348,740,470 26,826.19
Sisa 305,093,136 23,551.33
Mtr
Upkeep Main Drain by Contract Labour
Upkeep Collection Drain by Contract Labour 7,025.45
Upkeep Main Drain by Excavator 17,147.16
Upkeep Collection Drain by Excavator 16,582.82
Upkeep Field Drain by Excavator 20,174.07
Upkeep Outlet Drain Internal by Excavator

Outlet Ahok (Internal) - Long Arm 2,391.54
Outlet Dongoran (Internal) - STD 210 457.92
Slashing Main Drain by Contract Labour 18,554.11
Slashing Collection Drain by Contract Labour 41,305.98
Forecast Drain July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
SOIL & WATER CONSERVATION
Rp USD
Budget 2017 = 152,262,760 11,712.52
Sisa 108,069,111 8,396.67

Unit
Mounding 7,749
Making Water Gate by Contract Labour 10
Upkeep Water Gate by Contract Labour 40
Control Water Management by Permanent Labour 1
Making Peat Dam & Water Control by Excavator 24
Forecast Soil & Water Conservation July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
BOUNDARY, FENCE & SURVEY
Rp USD
Budget 2017 = 133,021,980 10,232.46
Actual To Date June 2017 = 10,062,507 754.99
Sisa 122,959,473 9,477.47
Unit
Upkeep Boundary Drain by Contract Labour 3,194.79
Upkeep Boundary Drain by Excavator 7,037
Boundary Slashing by Contract Labour 10,232.15
Forecast Boundary & Fence July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
HARVESTING :
Supervision Harvester
Rp USD
Budget 2017 = 376,624,690 28,971.13
Sisa 202,548,882 15,910.22
Person
Gaji Mandor
SKU - B 4
SKU - H
Gaji Kerani
SKU - B 4
SKU - H
Premi Mandor Normal

Newly
Premi Kerani Normal

Newly
Forecast Supervision Harvesting July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
Harvester
Rp USD
Budget 2017 = 2,571,895,430 197,838.11
Actual To Date June 2017 = 1,212,211,988 90,952.28
Sisa 1,359,683,442 106,885.83
Person
Gaji Harvester
SKU - H 61
PKWT 1
Crop Forecast July - December 2017 15,978,580 Kg
Premi Harvester
Normal I 13.29%
Normal II 16.18%
Normal III 16.34%
Loose Fruits 8.97%
Recovery 0%
Forecast Harvester July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
Tools
Rp USD
Budget 2017 = 87,121,320 6,701.64
Sisa 47,538,626 3,731.75
Compensation Tools for Permanen Labour

Sepatu AP
Batu Asah
Dodos
Kampak
Gancu
Egrek
Gagang Dodos
Fiber Harvesting Pole (3 m x 32 mm) + Clamp
Sarung Chircles (Egrek)
Sarung Chisel (Dodos 5")
Reparasi Angkong
Forecast Tools July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
LOADING RAMP, LATEX, STATION AND TPH

Rp USD
Budget 2017 = 9,097,140 699.78
Actual To Date June 2017 = - -
Sisa 9,097,140 699.78

Rd
Upkeep TPH 2.00
Forecast Loading Ramp & TPH July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
FFB Transport
Rp USD
Budget 2017 = 1,068,795,650 82,215.05
Sisa 698,629,242 54,441.46

Forecast Crop
15,978,580
INTERNAL TRANSPORT (FIELD TO L.RAMP) - Premi Driver Dump Truck Field to Mill 9,587,148
INTERNAL TRANSPORT (FIELD TO L.RAMP) - Premi Helper Dump Truck Field to Mill 9,587,148
FFB CARRIER (LANGSIR) - LABOUR - LABOUR

FFB CARRIER (LANGSIR) - CONTRACT - CONTRACT
INTERNAL TRANSPORT (FIELD TO L.RAMP) Net

INTERNAL TRANSPORT (FIELD TO L.RAMP) Tojok
INTERNAL TRANSPORT (FIELD TO L.RAMP) Hook
INTERNAL TRANSPORT (FIELD TO L.RAMP) Allocation Truck

EXTERNAL TRANSPORT (FIELD TO L.RAMP) - TRANSPORT 6,391,432
EXTERNAL TRANSPORT (FIELD TO L.RAMP) - TRANSPORT (Januari s/d Mei yang belum dibayar)
Forecast Vehicle July s/d December 2017

Latest Budget 2017
Budget 2017
% Under / Over
EST BUDGET 2017
HA 1,134.95
Crop
Day Rp/Unit Total Rp SKU/PKWT

152.00 95,000 14,440,000 1
152.00 21,770 3,309,040
Rd Day WD/Ha Rp/Unit
2.00 152.00 0.33 95,000 40,680,387 2.82

2.00 152.00 0.33 95,000 30,480,978 2.11
1.00 174.00 0.31 95,000 19,107,455 1.16

1.00 174.00 0.31 95,000 14,316,823 0.87
1.00 174.00 0.31 95,000 19,107,455 1.16

1.00 174.00 0.31 95,000 14,316,823 0.87
1.00 174.00 0.10 95,000 6,163,695 0.37

1.00 174.00 0.10 95,000 4,618,330 0.28
1.00 174.00 0.84 98,860 53,558,033

1.00 174.00 0.84 98,860 40,129,933 2.33
260,228,952 13
Rd Dosis Ltr/Kg Rp/Unit Total Rp
2.00 0.83 1,077.02 104,340 112,376,747

2.00 0.04 54.50 133,300 7,264,855
2.00 0.00 1.30 59,985 77,838
2.00 0.83 806.99 111,977 90,364,588
2.00 0.04 40.84 133,300 5,443,407
2.00 0.00 0.97 59,985 58,322
1.00 0.20 129.76 166,358 21,586,947

1.00 0.03 19.46 133,300 2,594,591
1.00 0.00 0.65 59,985 38,919
1.00 0.20 97.23 166,358 16,174,656

1.00 0.03 14.58 133,300 1,944,074
1.00 0.00 0.49 59,985 29,161
1.00 0.21 135.28 114,371 15,471,753

1.00 0.21 101.36 114,371 11,592,666
1.00 0.15 97.32 32,792 3,191,367

1.00 0.15 72.92 32,792 2,391,225
290,601,116
Unit Rp/Unit Total Rp

17 85,445 1,452,565
34 10,550 358,700
17 21,100 358,700
34 36,750 1,249,500
17 49,454 840,718
17 31,500 535,500
4,795,683
8.00 250,000 2,000,000

2,000,000
4,000,000
Total WD Unit/WD Rp/Unit

1,465.28 1.00 1,200 1,758,336
1,465.28 0.17 12,000 2,930,560
4,688,896
Rp USD
564,314,647 43,408.82
474,265,151 35,584.12
1,038,579,798 78,992.94
1,085,876,610 83,528.97
(4.36) (5.43)
Day Rp/Unit Total Rp SKU

152.00 95,000 14,440,000 1
152.00 21,770
6.00 152.00 0.07 95,000 24,038,411 1.66

6.00 152.00 0.07 95,000 18,011,487 2.24
6.00 152.00 0.04 95,000 14,792,868 1.02

6.00 152.00 0.04 95,000 11,083,992 1.76
0.14 152.00 0.86 95,000 7,396,434 0.51

0.23 152.00 0.86 95,000 9,104,708 0.63
6.00 152.00 0.03 95,000 12,327,390 0.85

6.00 152.00 0.03 95,000 9,236,660 1.63
BU/Palm Rp/BU
1.00 365,000 62,050,000
1.00 365,000 23,360,000
205,841,950 11
Rd Dosis Ltr/Kg Rp/Unit Total Rp
0.14 2.15 194.84 168,060 32,744,414

0.14 0.50 45.42 9,100 413,292
0.14 0.10 9.08 33,409 303,465
0.14 0.08 7.27 87,500 635,834
0.14 0.05 4.54 56,250 255,469
0.23 2.15 239.84 168,060 40,307,035
0.23 0.50 55.91 9,100 508,746
0.23 0.10 11.18 33,409 373,553
0.23 0.08 8.94 87,500 782,685
0.23 0.05 5.59 56,250 314,472
6.00 0.02 77.86 231,450 18,020,049

6.00 0.02 58.34 231,450 13,502,052
108,161,066
Unit Rp/Unit Total Rp

10 85,445 854,450
4 49,454 197,816
10 10,550 105,500
10 36,750 367,500
1,525,266

432 1.00 1,200 517,824
432 0.17 12,000 863,040
1,380,864
316,909,146 24,377.63
303,706,336 22,787.09
620,615,482 47,164.72
399,039,810 30,695.37
55.53 53.65
Mtr Rp/Mtr
14,621 5,500 80,415,500
14,621 5,500 80,415,500
Unit Rp/Unit
350 247,500 86,625,000
247,456,000 19,035.08
52,410,627 3,932.37
299,866,627 22,967.45
117,205,270 9,015.79
155.85 154.75
Rp 182,661,357
Rd Rp/Unit Total Rp
1.10 32,000 22,838,112
1.23 32,000 19,134,470
41,972,582 3,228.66
30,802,741 2,311.13
72,775,323 5,539.79
75,541,310 5,810.87
(3.66) (4.67)
Person Day Rp/Unit Total Rp SKU

2 152 95,000 28,880,000 2
2 152 21,770 6,618,080
Day WD/Ha Total WD Rp/Unit

152 0.56 52 95,000 4,962,800 0.34
152 0.64 1,358 95,000 129,025,200 8.94
152 0.64 27 95,000 2,594,450 0.18
467,922 6.11 2,859,468 0.17
Rd Rp/Kg
2 165 20,872,500 15
2 165 124,876,531 3
2 90 4,944,633 10
Day WD/LSU Rp/WD

152 3 95,000 6,555,000 0.45
152 3 95,000 2,565,000 0.18
Total Kg Rp/Kg
467,922 3,785 1,771,082,878
467,922 210 98,263,515

467,922 24 11,323,700 0.69
2,648 29,865 79,082,520
159 32,925 5,231,420
Unit Unit/LSU Total Unit Rp/Unit

Ltr 2.00 46 8,665 398,567
Kg 4.00 92 53,000 4,876,000
Kg 2.00 46 53,000 2,438,000
Pcs 0.25 6 15,000 90,000
Kg 0.02 1.00 26,100 26,100
26 10,550 274,300
26 36,750 955,500
26 85,445 2,221,570
26 25,000 650,000
12 429,000 5,148,000

2,253.82 1.00 1,200 2,704,584
2,253.82 0.07 12,000 1,931,845
41,482,168
2,362,934,329 181,764.18
3,842,451,471 288,299.18
6,205,385,800 470,063.36
7,215,763,490 555,058.73
(14.00) (15.31)
Person Day Rp/Unit Total Rp SKU

174 95,000 -
174 21,770 -
Day WD/Ha Total WD Rp/Unit

174 0.53 - 87,280 - -
Kg Rp/Kg
165 -
Total Kg Rp/Kg
1,215 -
- 24.20 -
29,865 -
31,200 -

- 1.00 1,200 -
- 0.07 12,000 -
- -
- -
- -
- -
#DIV/0! #DIV/0!
Rd Rp/Unit Total Rp
1 4,160 2,699,050
1 4,160 2,022,342
1 174 0.13 95,000 7,704,619

1 174 0.13 95,000 5,772,913
1 174 0.43 98,860 6,092,248

1 174 0.43 98,860 7,100,620
31,391,792 2,414.75
5,756,630 431.92
37,148,422 2,846.67
38,551,240 2,965.48
(3.64) (4.01)
Rd Rp/Unit
1 2,200 -
1 2,200 15,455,990
1 4,725 81,020,331
1 4,725 78,353,825
1 3,750 75,652,763
1 12,090 28,913,719
1 7,650 3,503,088
1 353 6,551,456
1 353 14,585,142
304,036,314 23,387.41
43,647,334 3,274.86
347,683,648 26,662.27
348,740,470 26,826.19
(0.30) (0.61)
Rd Rp/Unit
1 8,800 68,191,200
1 482,436 4,824,356
1 241,218 9,648,711
6 2,375,000 14,250,000
1 365,000 8,760,000
105,674,267 8,128.79
44,193,649 3,315.85
149,867,916 11,444.64
152,262,760 11,712.52
(1.57) (2.29)
Rd Rp/Unit
1 4,950 15,814,211
1 11,660 82,055,618
1 900 13,349,988
111,219,817 8,555.37
10,062,507 754.99
121,282,324 9,310.36
133,021,980 10,232.46
(8.83) (9.01)
Bulan / Hari Total Gaji/Bulan/Hari (Rp) Total Rp

6 10,103,000 60,618,000
6 10,048,000 60,288,000
95,000 -
120,906,000
Crop (Kg) Premi/Kg (Rp)

15,978,580 2.92 46,657,454
15,978,580 2.36 37,709,449
84,366,903
205,272,903 15,790.22
174,075,808 13,060.91
379,348,711 28,851.13
376,624,690 28,971.13
0.72 (0.41)
Day Rp / Day Total Rp
152 95,000 880,840,000

152 98,860 15,026,720
895,866,720
Kg Rp/Kg
2,123,553 Rp 24.85 52,770,292
2,585,334 Rp 35.00 90,486,690
2,610,900 Rp 36.50 95,297,850
1,433,279 Rp 200 286,655,800
- Rp 48 -
525,210,632
1,421,077,352 109,313.64
1,212,211,988 90,952.28
2,633,289,340 200,265.92
2,571,895,430 197,838.11
2.39 1.23
Total Unit Rp / Unit

70 85,445 5,981,171
62 48,788 3,024,844
62 126,500 7,843,000
132 121,836 16,082,378
132 50,000 6,600,000
62 161,000 9,982,000
62 70,000 4,340,000
39 139,650 5,446,350
- 84,700 -
- 50,000 -
62 80,000 4,960,000
64,259,743
64,259,743 4,943.06
39,582,694 2,969.89
103,842,437 7,912.95
87,121,320 6,701.64
19.19 18.07
Ha Unit/Ha Total Unit Rp/unit Total Rp
1,134.95 2 4,540 1,962 8,907,480
8,907,480 685.19
- -
8,907,480 685.19
9,097,140 699.78
(2.08) (2.08)
%Tage FFB/Kg/Year Rp/Kg
0.40 3,834,859 6.26 24,006,219

0.60 5,752,289 6.26 36,009,328
Total WD Rp / WD
- 2,250,000 -
Unit Rp / Unit
12 400,000 4,800,000
18 45,000 810,000
6 80,000 480,000
121,200,000
50 319,571,600
319,169,890
826,047,037 63,542.08
370,166,408 27,773.59
1,196,213,445 91,315.67
1,068,795,650 82,215.05
11.92 11.07
Rp (47,296,812)
90.83
111.81
(221,575,671.52)
(182,661,357.36)
61.23
114.14

Tume - LB 2018 Versi 3.0

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PT TOTON USAHA MANDIRI

LATEST BUDGET 2017

Forecast 2017 - July - 2,633.540 2,633.540 2,547.359 3.38

61,150,000 Allocation Estate General Charges

G23: Jansen Sinulingga:

81,100,000 ESTATE GENERAL CHARGES

Non Deductible Expenses

81,127,010 Allocation from GMO - - - - - - - -

LB 2017 LB 2017 Selisih

(28.74) 1,688.14 1,688.14 -

G16: Jansen Sinulingga:

G18: Jansen Sinulingga:

G19: Jansen Sinulingga:

G20: Jansen Sinulingga:

G22: Jansen Sinulingga:

G24: Jansen Sinulingga:

G29: Jansen Sinulingga:

LATEST BUDGET 2017

Sub Total - - 5,385.00 5,385.00 - 5,384.62

73,106,000 BUILDING FOR EDUCATION/RECREATION - -

73,107,000 SUNDRY BUILDING

73,108,000 ROADS, BRIDGES AND WATER SYSTEM

73,109,000 OFFICE FURNITURE

Total Motorcycle Scheme - - - - - -

III CONSERVATION PROGRAMME

Rubber -Scrap Lump/Slab/Crepe/Sir10/20

FACTORY RUBBER PROCESSING

LATEST ESYIMATE CROP

TAX DEDUCTIBLE EXPENSES

Allocation of Central Workshop (Working Hours )

DETAILS OF LATEST ESTIMATE EXPENDITURE FOR 2013

Total Motorcycle Scheme - - - - -

Staff House Expenses RP USD

Upkeep Staff House 3 Unit

Total Forecast Staff House Expenses Jul s/d Des 2017

Labour House Expenses RP USD

Material Jlh Unit

Total Forecast Labour House Expenses July s/d Des 2017

Sundry Building Repairs RP USD

Material Jlh Unit

Total Forecast Sundry Building Repairs July s/d Des 2017

Total Forecast Establishment July s/d Des 2017

Total Forecast Electricity July s/d Des 2017

Water Supply RP USD

Forecast : Prsn @/bln

Total Forecast Water Supply July s/d Des 2017

Staff Salaries RP USD

Total Forecast Staff Salaries July s/d Des 2017

Forecast : Budget Gaji per day prsn Total day

Forecast : Harga Rata2 (Rp)

Total Forecast Rice July s/d Des 2017

Total Forecast Jamsostek July s/d Des 2017

Medical Expenses RP USD

Total Forecast Medical Expenses July s/d Des 2017

Total Forecast Traveling Expenses July s/d Des 2017

Office & Godown Expenses RP USD

Security Expenses RP USD

Total Forecast Security Expenses July s/d Des 2017

Total Forecast Recreation Expenses July s/d Des 2017

Education Expenses RP USD

Total Forecast Education Expenses July s/d Des 2017

Power Plant RP USD

Total Forecast Power Plant July s/d Des 2017