Pomec-dec-2014.docx 3w626
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POMEC EXPENSES Total POMEC operating expenses in December 2014 were closed at Rp.145,792,041 it was above by Rp.55.363.607 or 61.22% from the budget of Rp.90.428.434. Most of the expenses were due to: o Local Transportation closed at Rp.470.000 it was above by Rp.170.000 or Rp.300.000. The expenses were allocated from:
56.67% from the budget of
o Printing & Stationary closed at Rp 165,897 it was above by Rp.16.406 or 10.97% from the budget of Rp.149.491. The expenses were allocated from:
o Vehicles closed at Rp.2.508.267 it was above by Rp.1.923.844 or 329.19% from the budget of Rp.584.423. The expenses were allocated from:
o Repair & Maintenance for TV,CCTV,SOUND SYSTEM and Other closed at Rp.3.083.600 it was above by Rp.2.284.663 or 285.96% from the budget of Rp.798.937. The expenses were allocated from: Service Mixer-CD Player (Dee Jay) at Rp.2.882.850 and Service CDJ 2000 Nexus Pioneer (Deejay) at Rp.200.750.
o Engineering Supplies closed at Rp. 8.001.266 it was above by Rp. 1.422.373 or 21.62% from the budget of Rp.6.578.893. The expenses were allocated from:
o For Fix & Furniture closed at Rp.6.364.000 it was above by Rp.3.225.055 or 102.74% from the budget of Rp.3.138.945. The expenses were allocated from:
o Painting Decoration closed at Rp.9.467.500 it was above by Rp.8.562.500 or 1,242.91% from the budget of Rp.705.000. The expenses were allocated from:
o Plumbing, Heating & Sewers closed at Rp.3.515.000 it was above by Rp.1.664.563 or 89.96% from the budget of Rp.1.850.437. The expenses were allocated for purchased of:
Note : Replacement Afur : Railway, female locker, 5102,2205, 2211, 3206 o Pool Supplies closed at Rp.1.799.116 it was above by Rp.299.116 or 19.94% from the budget of Rp.1.500.000. The expenses were allocated from: Purchased of Granular 50 Ltr.
o Air Conditioning & Refrigerator closed at Rp.9.033.000 it was above by Rp. 4.715.813 or 109.23% from the budget of Rp.4.317.187. The expenses were allocated from:
o Building expenses closed at Rp.63.829.000 it was above by Rp.26.087.224 or 69.12% from the budget of Rp.37.741.776. The expenses were allocated from:
o Pest Controll closed at Rp.17.716.500 it was above by Rp.16.866.500 or 1.984,29% from the budget of Rp.850.000. The expenses were allocated from:
o Kitchen Equipment & Boiler closed at Rp.6.406.201 it was above by Rp.5.445.014 or 566.49% from the budget of Rp.961.187. The expenses were allocated from:
o Phone (PABX ) Equipment closed at Rp.2.100.000 it was above by Rp.1.973.750 or 1.563,37% from the budget of Rp.126.250. The expenses were allocated from:
o Maintenance Contract – Bowling & Deejay AC closed at Rp. 3.300.000 it was in line budget. The expenses were of payment for AC maintenance by CV. Deniar Jaya. o Uniform closed at Rp.1.484.233 it was below by Rp.462.767 or 23.77% from the budget of Rp.1.947.000. The expenses were allocated for provision of uniform staff.
o Telephone & Facsimile closed at Rp. 312.100 it was below by Rp.169.404 or 32.18% from the budget of Rp.481.504. The expenses were allocated from: Phone expenses Department was Rp.212.100 mostly used for Engineering operational, and phone allowance Dept. Head at Rp.100,000.
o Cleaning Supplies closed at Rp.18.500 it was below by Rp.56.811 or 75.44% from the budget of Rp.75.311. The expenses were allocated from: Purchased of 1 Pack Rinso. o Fire Fighting closed at Rp.957.000 it was below by Rp.197.071 or 17.08% from the budget of Rp.1.154.071. The expenses were allocated from: Purchased of 15 Kg Extinguisher powder (Refill). o Ground & Landscaping closed at Rp.420.000 it was below by Rp.580.000 or 58.00% from the budget of Rp.1.000.000. The expenses were allocated from:
o Bowling Maintenance closed at Rp.898.438 it was below by Rp.2.101.563 or 70.05% from the budget of Rp.3.000.000. The expenses were allocated from: Purchased of 25 Littre Lane Cleaner. o Posted and Telegraph closed at Rp.30.000. The expenses were allocated from: Send Laser lamp and Miniature train to Jakarta. 25 4106 11 Watt 26 5103 11 Watt o Electric Bulb 27 5216 11 Watt closed at Rp.3.372.092 it was below by Rp.1.076.325 or 28 2206 11 Watt Rp.4.448.417. The expenses were allocated form: 29 6102 11 Watt 30 Railway 11 Watt 31 4108 11 Watt 32 5212 11 Watt 33 2109 11 Watt 34 4108 11 Watt 35 4105 11 Watt 36 3207 11 Watt 37 5113 11 Watt 38 6101 11 Watt 39 2205 11 Watt BULB 40 2109 11 Watt REPLACEMENT LIST 41 1202 11 Watt 11 Watt Warm White 42 3102 11 Watt Type Amount No Room 43 11 Watt 11 Watt 42204 1 Corridor 51 44 5223 11 Watt 11 Watt 2 Corridor 61 2 45 2215 11 Watt 46 1204 11 Watt 47 48 TOTAL 85
2 1 2 24.20% 1 2 3 1 2 1 2 2 2 2 1 1 2 1 2 1 2 2 2
from the budget of
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
5203 2204 1107 3101 5109 5201 Lobby Gym 4103 5108 3207 SPA 5213 3203 3204 2114 4101 2209 5102 2203 6208 2210
11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt
1 1 2 2 1 2 3 3 3 1 1 6 1 1 2 2 2 1 2 1 2 2
o Other Expenses closed at Rp.540.331. The expenses were allocated from PTER based on number of employee.
ENERGY COST The total energy cost was Rp.266.088.882 it was below by Rp.167.761.139 or 38.66% from the budget of Rp.433.805.021. The energy cost generated from: o Electricity Cost closed at Rp.262.786.308 it was above by Rp.5.582.148 or 2.17% from the budget of Rp.257.204.160. The expenses were allocated from:
o Water Cost closed at Rp.3.302.574 it was below by Rp.173.298.287 or 98.13% from the budget of Rp.176.600.861. The expenses were allocated from: Monthly Payment ABT.
56.67% from the budget of
o Printing & Stationary closed at Rp 165,897 it was above by Rp.16.406 or 10.97% from the budget of Rp.149.491. The expenses were allocated from:
o Vehicles closed at Rp.2.508.267 it was above by Rp.1.923.844 or 329.19% from the budget of Rp.584.423. The expenses were allocated from:
o Repair & Maintenance for TV,CCTV,SOUND SYSTEM and Other closed at Rp.3.083.600 it was above by Rp.2.284.663 or 285.96% from the budget of Rp.798.937. The expenses were allocated from: Service Mixer-CD Player (Dee Jay) at Rp.2.882.850 and Service CDJ 2000 Nexus Pioneer (Deejay) at Rp.200.750.
o Engineering Supplies closed at Rp. 8.001.266 it was above by Rp. 1.422.373 or 21.62% from the budget of Rp.6.578.893. The expenses were allocated from:
o For Fix & Furniture closed at Rp.6.364.000 it was above by Rp.3.225.055 or 102.74% from the budget of Rp.3.138.945. The expenses were allocated from:
o Painting Decoration closed at Rp.9.467.500 it was above by Rp.8.562.500 or 1,242.91% from the budget of Rp.705.000. The expenses were allocated from:
o Plumbing, Heating & Sewers closed at Rp.3.515.000 it was above by Rp.1.664.563 or 89.96% from the budget of Rp.1.850.437. The expenses were allocated for purchased of:
Note : Replacement Afur : Railway, female locker, 5102,2205, 2211, 3206 o Pool Supplies closed at Rp.1.799.116 it was above by Rp.299.116 or 19.94% from the budget of Rp.1.500.000. The expenses were allocated from: Purchased of Granular 50 Ltr.
o Air Conditioning & Refrigerator closed at Rp.9.033.000 it was above by Rp. 4.715.813 or 109.23% from the budget of Rp.4.317.187. The expenses were allocated from:
o Building expenses closed at Rp.63.829.000 it was above by Rp.26.087.224 or 69.12% from the budget of Rp.37.741.776. The expenses were allocated from:
o Pest Controll closed at Rp.17.716.500 it was above by Rp.16.866.500 or 1.984,29% from the budget of Rp.850.000. The expenses were allocated from:
o Kitchen Equipment & Boiler closed at Rp.6.406.201 it was above by Rp.5.445.014 or 566.49% from the budget of Rp.961.187. The expenses were allocated from:
o Phone (PABX ) Equipment closed at Rp.2.100.000 it was above by Rp.1.973.750 or 1.563,37% from the budget of Rp.126.250. The expenses were allocated from:
o Maintenance Contract – Bowling & Deejay AC closed at Rp. 3.300.000 it was in line budget. The expenses were of payment for AC maintenance by CV. Deniar Jaya. o Uniform closed at Rp.1.484.233 it was below by Rp.462.767 or 23.77% from the budget of Rp.1.947.000. The expenses were allocated for provision of uniform staff.
o Telephone & Facsimile closed at Rp. 312.100 it was below by Rp.169.404 or 32.18% from the budget of Rp.481.504. The expenses were allocated from: Phone expenses Department was Rp.212.100 mostly used for Engineering operational, and phone allowance Dept. Head at Rp.100,000.
o Cleaning Supplies closed at Rp.18.500 it was below by Rp.56.811 or 75.44% from the budget of Rp.75.311. The expenses were allocated from: Purchased of 1 Pack Rinso. o Fire Fighting closed at Rp.957.000 it was below by Rp.197.071 or 17.08% from the budget of Rp.1.154.071. The expenses were allocated from: Purchased of 15 Kg Extinguisher powder (Refill). o Ground & Landscaping closed at Rp.420.000 it was below by Rp.580.000 or 58.00% from the budget of Rp.1.000.000. The expenses were allocated from:
o Bowling Maintenance closed at Rp.898.438 it was below by Rp.2.101.563 or 70.05% from the budget of Rp.3.000.000. The expenses were allocated from: Purchased of 25 Littre Lane Cleaner. o Posted and Telegraph closed at Rp.30.000. The expenses were allocated from: Send Laser lamp and Miniature train to Jakarta. 25 4106 11 Watt 26 5103 11 Watt o Electric Bulb 27 5216 11 Watt closed at Rp.3.372.092 it was below by Rp.1.076.325 or 28 2206 11 Watt Rp.4.448.417. The expenses were allocated form: 29 6102 11 Watt 30 Railway 11 Watt 31 4108 11 Watt 32 5212 11 Watt 33 2109 11 Watt 34 4108 11 Watt 35 4105 11 Watt 36 3207 11 Watt 37 5113 11 Watt 38 6101 11 Watt 39 2205 11 Watt BULB 40 2109 11 Watt REPLACEMENT LIST 41 1202 11 Watt 11 Watt Warm White 42 3102 11 Watt Type Amount No Room 43 11 Watt 11 Watt 42204 1 Corridor 51 44 5223 11 Watt 11 Watt 2 Corridor 61 2 45 2215 11 Watt 46 1204 11 Watt 47 48 TOTAL 85
2 1 2 24.20% 1 2 3 1 2 1 2 2 2 2 1 1 2 1 2 1 2 2 2
from the budget of
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
5203 2204 1107 3101 5109 5201 Lobby Gym 4103 5108 3207 SPA 5213 3203 3204 2114 4101 2209 5102 2203 6208 2210
11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt
1 1 2 2 1 2 3 3 3 1 1 6 1 1 2 2 2 1 2 1 2 2
o Other Expenses closed at Rp.540.331. The expenses were allocated from PTER based on number of employee.
ENERGY COST The total energy cost was Rp.266.088.882 it was below by Rp.167.761.139 or 38.66% from the budget of Rp.433.805.021. The energy cost generated from: o Electricity Cost closed at Rp.262.786.308 it was above by Rp.5.582.148 or 2.17% from the budget of Rp.257.204.160. The expenses were allocated from:
o Water Cost closed at Rp.3.302.574 it was below by Rp.173.298.287 or 98.13% from the budget of Rp.176.600.861. The expenses were allocated from: Monthly Payment ABT.
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