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