Laporan Keuangan 2013
1 January – 31 December 2013 (Audit in Progress)
Description | Total |
---|---|
Total Income | 1,684,076,516.90 |
Total Cash Income | 828,139,086.90 |
Individual Donors <$2000 USD | 167,315,500.00 |
Individual Donors >$2000 USD | 31,707,000.00 |
Business | 39,899,500.00 |
Foundation | 371,604,040.00 |
Government | 0.00 |
Benefit Events | 269,070,000.00 |
Bank – Interest | 2,667,086.90 |
Reimbursement/Contributions | 11,210,000.00 |
Total In – Kind Donations | 855,937,430.00 |
MedQuest – PIMA CD4 Testing (2 machines), CD4 Test Kits (1.500) | 420,000,000.00 |
Allere Corp – PIMA CD4 Testing (1 machine) | 150,000,000.00 |
Ministry of Health – Anti Retro Virals, Reagents, STI Medications | 180,000,000.00 |
Bali Provincial AIDS Commission – 4,896 condoms & 2,616 lubes | 30,000,000.00 |
Villa Beji Indah – Bali Peduli Office Space (12 months) | 30,000,000.00 |
Individual In – Kind Donations – Dr. Steve Wignall, Marcus Page, David Mendoza, Anonymous | 45,937,430.00 |
Total Expenses | 1,049,300,000.24 |
Total Administration/Office Expenses | 147,748,709.24 |
Salaries | 98,000,000.00 |
Office & Cleaning Supplies | 7,992,020.00 |
Utilities: Telephone/Internet/Electricity | 2,038,438.00 |
Legal/Notary/Tax | 27,045,636.00 |
Insurance (Health/Jamsostek) | 1,515,776.00 |
Office car Expenses (gasoline, service, tax) | 6,500,000.00 |
Bank – Admin Fee & Tax | 2,866,939.24 |
Miscellaneous Expenses | 400,000.00 |
Total Program Expenses | 901,551,291.00 |
Total Clinics Expenses | 610,490,791.00 |
Kuta Clinic | 529,858,001.00 |
Salaries | 239,049,000.00 |
Building Rental | 39,610,000.00 |
Utilities: Telephone/Internet/Electricity | 14,593,573.00 |
Clinic & Office Supplies | 40,974,598.00 |
Travel/Transportation | 18,735,000.00 |
Laboratory & Consumables | 79,332,550.00 |
Outside Lab Tests | 97,563,280.00 |
Medications | 0.00 |
Hospitalization | 0.00 |
Miscellaneous Expenses | 0.00 |
Ubud Clinic | 83,126,830.00 |
Salaries | 64,730,000.00 |
Building Rental | 0.00 |
Utilities: Telephone/Internet/Electricity | 657,000.00 |
Clinic & Office Supplies | 3,472,990.00 |
Travel/Transportation | 1,290,000.00 |
Laboratory & Consumables | 0.00 |
Outside Lab Tests | 11,371,840.00 |
Medications | 1,005,000.00 |
Hospitalization | 0.00 |
Miscellaneous Expenses | 600,000.00 |
Total Outreach Expenses | 212,833,750.00 |
Salaries | 153,490,000.00 |
Communication | 8,150,000.00 |
Travel/Transportation | 26,146,500.00 |
PR/Marketing/Printing/Photocopy | 17,274,750.00 |
IT/Website | 3,572,000.00 |
Meeting – Snack/Meals for Participants | 1,630,000.00 |
Meeting – Transport for Participants | 770,000.00 |
Miscellaneous Expenses | 0.00 |
PLWHIV/ODHA Support | 11,897,250.00 |
Medications | 1,706,000.00 |
Hospitalization | 5,353,000.00 |
Outside Lab Tests | 1,287,000.00 |
Mobile Clinic (perdiem, transportation) | 1,440,000.00 |
Consumables: food, milk, etc | 736,250.00 |
Transportation: ambulance fee or rent a car | 0.00 |
Funeral Support | 0.00 |
Education Support | 0.00 |
Other social support: soft loan, etc | 0.00 |
Support Group Meeting: Meals for participants | 1,275,000.00 |
Support Group Meeting: Transport for participants | 100,000.00 |
Support Group Meeting: Rent a venue | 0.00 |
Miscellaneous Expenses | 0.00 |
HIV/AIDS Education | 66,154,500.00 |
Staff Training/Workshop/Seminar/Capacity Building | 1,550,000.00 |
Transport for participants | 12,347,000.00 |
Snack/Meals for participants | 14,207,500.00 |
Fee for Facilitator/Testimoner | 38,050,000.00 |
Education for Policy Maker | 0.00 |
Miscellaneous Expenses | 0.00 |
Fundraising | 175,000.00 |
Rent a venue | 0.00 |
Rent an equipment | 0.00 |
Fee for MC/Waiter | 175,000.00 |
Meals | 0.00 |
Miscellaneous Expenses | 0.00 |
Total Capital – Equipment | 45,914,000.00 |
Building & Renovation | 14,334,000.00 |
Office Furniture/Equipment | 31,580,000.00 |
Lab Equipment | 0.00 |
Computers and Software | 0.00 |