CENTRAL GOVERNMENT

BALANCE SHEET
PER DECEMBER 30th 20X1 DAN 20X0
(In Rupiah)
No Description 20X1 20X0
1 ASSET
2
3 CURRENT ASSET
4 Cash in Bank Indonesia XXX XXX
5 Cash in Office State Treasury Services XXX XXX
6 Cash in Spending Treasury XXX XXX
7 Cash of Treasury Reception XXX XXX
8 Short Term Investment XXX XXX
9 Tax Receivables XXX XXX
10 Non-Tax State Revenues Receivable XXX XXX
11 Allowance for Accounts Receivable XXX XXX
12 Prepaid Expense (XXX) (XXX)
13 Current Section Loans to State Companies XXX XXX
14 Current Section Loans to Regional Companies XXX XXX
15 Current Section Loans to International Institutions XXX XXX
16 Current Sales Charge XXX XXX
17 Current Section of Compensation Claims XXX XXX
18 Other Receivables XXX XXX
19 Inventory XXX XXX
20 Total Current Assets (4 to 19) XXX XXX
21
22 LONG-TERM INVESTMENT
23 Non Permanent Investment XXX XXX
24 Long Term Loan XXX XXX
25 Revolving Fund XXX XXX
26 Investment In Bond XXX XXX
27 Investment In Development Project XXX XXX
28 Other Non Permanent Investment XXX XXX
29 Total Non Permanent Investment (24 to 28) XXX XXX
30 Permanent Investment
31 Government Equity Participation XXX XXX
32 Other Permanent Investment XXX XXX
33 Total Permanent Investment (31 to 32) XXX XXX
34 Total Long Term Investment (29+33) XXX XXX
35
36 Fixed Assets
37 Land XXX XXX
38 Equipment and Machinery XXX XXX
39 Building and Construction XXX XXX
40 Road, Irrigation, and Networks XXX XXX
41 Other Fixed Assets XXX XXX
42 Construction in Progress XXX XXX
43 Accumulated Depreciation (XXX) (XXX)
44 Total Fixed Assets (37 to 43) XXX XXX
45
46 Other Assets
47 Installment Sales Bill XXX XXX
48 Claims for Compensation XXX XXX
49 Partnership with Third parties XXX XXX
50 Intangible Assets XXX XXX
51 Other Assets XXX XXX
52 Total Other Assets (47 TO 51) XXX XXX
53
54 TOTAL NET ASSETS (20+34+44+52) XXXX XXXX
55
56 LIABILITIES
57
58 Short-term Liabilities
59 Third Party Debt Calculation XXX XXX
60 Interest Payable XXX XXX
61 Part of Long-term Debets XXX XXX
62 Unearned Revenue XXX XXX
63 Debt Spending XXX XXX
64 Other Short-term Debets XXX XXX
65 Total Short-term Liabilities (59 sd 64) XXX XXX
66
67 Long-term Liabilities
68 Foreign Debt XXX XXX
69 Domestic Debt-Banking Sector XXX XXX
70 Domestic Debt-Bond XXX XXX
71 Premium (Discount) Bonds XXX XXX
72 Other Long-term debets XXX XXX
73 Total of Long-term Liabilities (68 to 72) XXX XXX
74 TOTAL LIABILITIES (65+73) XXX XXX
75
76 EQUITY
77 EQUITY XXX XXX
78 TOTAL OF LIABILITIES AND FUNDS EQUITY (74+77) XXXX XXXX