Description

2009

(IDR)

2008

(IDR)

CASH FLOW FROM OPERATIONAL ACTIVITY

Cash Inflow

Regional taxes

8,560,134,926,182.00

8,751,273,782,037.00

Public facility fees

416,896,030,531.45

395,639,567,901.00

 Separate income from regional assets management

181,130,584,183.00

163,151,310,356.00

Other own regional income

1,417,146,941,623.83

1,067,227,306,428.03

Shared funds from tax

8,580,181,348,268.00

8,526,794,672,392.00

Shared funds from non-tax (natural resources)

70.654,581,504.00

176,018,721,255.00

General allocation fund

-

-

Other income

10,787,700,000.00

63,378,946,200.00

Total Cash Inflow

19,236,932,112,292.30

19,143,484,306,569.03

Cash Outflow:

Expenditure for employees

7,547,422,794,478.00

7,594,314,386,260.00

Expenditure for goods and services

6,773,237,463,833.06

5,255,670,594,905.00

Payment of interest

9,943,209,211.00

14,998,359,777.00

Grants

305,274,309,265.00

177,020,390,700.00

Social assistance

58,020,461,866.00

329,840,767,972.00

Financial assistance

598,357,277.00

-

Contingency expenses

-

3,081,394,807.00

Total Cash Outflow

14,694,496,595,930.10

13,374,925,894,421.00

Net Cash Flow from Operational Activities

4,542,435,516,362.22

5,768,558,412,148.03

CASH FLOW FROM INVESTMENT IN NON FINANCIAL ASSETS

Cash Inflow:

Income from sale of land

16,586,890,235.00

67,227,729,725.00

Income from fire lanes

2,951,820,000.00

8,679,906,000.00

Income from sale of buildings and structures

4,382,073,028.00

476,600,500.00

Income from sale of other fixed assets

1,774,793,028.00

1,842,252,809.00

Income from sale of other assets

53,900,000.00

47,085,000.00

Total Cash Inflow

25,749,476,263.00

78,273,574,034.00

Cash Outflow:

Expenses for land

1,574,898,884,529.00

310,014,250,971.00

Expenses for equipment and machinery

1,151,718,217,654.00

536,988,391,766.00

Expenses for buildings and structures

1,406,444,458,495.00

1,143,144,239,492.00

Expenses for roads, irrigation and networks

565,449,291,331.00

534,834,223,137.00

Expenses for other fixed assets

118,091,928,883.00

56,619,086,787.00

Total Cash Outflow:

4,816,602,834,892.00

2,581,600,192,153.00

Net Cash Flow from Investment in non-financial assets

(4,790,853,358,629.00)

(2,503,326,618,119.00)

CASH FLOW FROM FINANCING ACTIVITY

Cash Inflow:

Advance income

80,924,775,000.00

-

Advance expenditure (balance of UUDP from previous year)

20,031,169,432.00

281,276,246,274.00

Total Cash Inflow

100,955,944,432.00

281,276,246,274.00

Cash Outflow:

Opening a reserve fund

70,153,127,273.00

-

Capital participation (investment) by the regional government

238,464,896,483.00

133,327,125,000.00

Payment of loan principal and bonds

24,683,619,363.00

37,540,994,709.00

Payment of debt to third party

28,217,069,754.00

12,246,937,664.00

Payment of TPP debt to PNS

18,968,475,000.00

-

Providing regional loans

60,750,000,000.00

-

Cash advance (balance of UUDP in current year)

71,298,228,525.00

20,031,169,432.00

Total Cash Outflow

512,535,416,398.00

203,146,226,805.00

Net cash flow from Financing Activity

(411,579,471,966.00)

78,130,019,469.00

CASH FLOW FROM NON-BUDGETARY ACTIVITY

Cash Inflow:

Income from guarantee/ collateral

2,005,042,588.00

5,159,263,999.00

Income from third party calculations

965,180,605,204.00

862,315,436,990.00

Total Cash Inflow:

967,185,647,792.00

867,474,700,989.00

Cash Outflow:

Expenditure for third party calculations

836,241,940,132.00

1,021,151,673,884.00