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 |