Vous êtes sur la page 1sur 17

ANGGARAN BULAN SEPTEMBER 2016

Harga
URAIAN KEBUTUHAN Jum Satuan
Satuan Subtot TOTAL
1 Perlengkapan Lapangan
1 Payung 1 Unit 25,000 25,000
2 Jas Hujan 2 unit 25,000 50,000
3 Sepatu Lapangan 2 Pasang 100,000 200,000
4 Kaos Kaki 6 Pasang 7,500 45,000
5 Senter (4 baterai) 1 unit 50,000 50,000
6 Tali Rafia 2 Glondong 15,000 30,000
7 Kompas 1 Unit 150,000 150,000
8 Cangkul 2 Unit 75,000 150,000
9 Parang 2 Unit 75,000 150,000
10 Helm Lampangan 3 Unit 80,000 240,000
11 Rangsel 2 Unit 125,000 250,000 1,340,000
2 Perlengkapan Kantor
1 Unit Meja 3 Unit 200,000 600,000
2 Unit Kursi Mgr 1 Unit 200,000 200,000
3 Unit Kursi Biasa 5 Unit 100,000 500,000
4 Pc Computer 1 Set 4,500,000 4,500,000
5 Unit Printer Epson 1 Unit 1,250,000 1,250,000
6 Kursi Tamu 1 Set 1,000,000 1,000,000
7 File Cabinet 1 Unit 350,000 350,000
8 AC 1 PK & 3/4 PK 2 Unit 3,500,000 7,000,000
9 White Board 1 Unit 150,000 150,000 15,550,000
Bahan Habis Pakai
1 Alat Tulis Kertas 1 Set 200,000 200,000
2 Tinta Printer 1 Set 100,000 100,000 300,000
3 Perlengkapan Mess
1 Tempat Tidur no.3 2 unit 1,000,000 2,000,000
2 Sprei &Sarung Bantal 4 set 50,000 200,000
3 Kompor gas 1 Unit 350,000 350,000
4 Tabung gas 3 KG 2 Unit 100,000 200,000
5 Dispenser 1 Unit 400,000 400,000
6 Aqua Galon 2 unit 80,000 160,000
7 Panci, RiceCooker dll 1 Set 750,000 750,000
8 Piring Gelas 1 Set/lusin 100,000 100,000
9 Ember 3 Unit 80,000 240,000
10 Sapu 3 Unit 15,000 45,000
11 Alat Pel 1 Unit 20,000 20,000
12 Lampu 10 Unit 40,000 400,000
13 Alat Listrik (stok kontak,dll) 1 Set 150,000 150,000
14 Kabel NYA (etherna) 1 Rol (100m) 150,000 150,000
15 Peralatan Mandi dll 1 Set 150,000 150,000 5,315,000

Page 1 of 17
ANGGARAN BULAN SEPTEMBER 2016

Harga
URAIAN KEBUTUHAN Jum Satuan
Satuan Subtot TOTAL
4 Renovasi Rumah Kontrak
1 Cat Tembok 5 kg 3 Kaleng 100,000 300,000
2 Kuas / Rol 2 Unit 25,000 50,000
3 Tukang Cat (5 hr) 1 Orang 100,000 500,000
4 Pompa Air + Toren 1 Set 3,500,000 3,500,000 4,350,000
5 Biaya Transportasi & Kom & Listrik dll
1 Bahan Bakar 30 lt/hari 9,000 6,750,000
2 Makan 3 org/hari 100,000 13,500,000
3 Entertain dll 1 Lum 5,000,000
4 Pulsa & Listrik 1 Bln 1,000,000 1,000,000 26,250,000
6 Alat Transportasi
1 Sewa Mobil 1 Unit 8,000,000 8,000,000
2 Sepeda Motor 2014 1 Unit 10,000,000 10,000,000 18,000,000
7 Gaji
Dir Ops 1 Lump 20,000,000 20,000,000
GM 1 Lump 15,000,000 15,000,000
Wakil GM 1 Lump 10,000,000 10,000,000
OB / Helper 1 Lump 1,500,000 1,500,000 46,500,000
8 Pengeboran & Pemeriksaan Lab 1 Lam 200,000,000 200,000,000 200,000,000
9 Pembuatan Jalan 1 Lam 25,000,000 25,000,000 25,000,000
TOTAL 342,605,000

Page 2 of 17
ANGGARAN PERSIAPAN OPERASI TAMBANG BATU

BULAN - TAHUN 2016


URAIAN KEBUTUHAN
SEPT OKT NOV DES

PERIJINAN
UKL UPL 150,000,000
Studi Kelayakan 150,000,000
Ijin Operasi ( IUP OP) 750,000,000
300,000,000 750,000,000
ALAT2 KANTOR-MESS-LAPANGAN
KANTOR
Alat Kantor 15,550,000
Bahan Habis Pakai 300,000
Sepeda Motor 10,000,000
MESS
Alat Mess 5,315,000
Bahan Habis Pakai 13,500,000
Listrik & Tilp 1,000,000
Renov Mess 4,350,000
Lapangan 1,340,000
51,355,000
PEMETAAN DAN DISAIN TAMBANG
Perencanaan Tambang
Survey detil lahan 15,000,000 15,000,000
Geolistrik & Pengeboran 50,000,000 150,000,000
Uji Sample 4,000,000
Perencanaan Tambang 12,500,000 12,500,000
81,500,000 177,500,000
Persiapan operasi
Pengadaan Lahan 2,000,000,000 2,000,000,000
Pembuatan area produksi
Dudukan Cruser /Setting 229,500,000
Stock pile & area Produksi 50,000,000 125,000,000 125,000,000
Site Office & Gudang 50,000,000 50,000,000
Alat Berat
Crusher set
2 Unit Excavator SK 300 68,000,000 68,000,000 68,000,000
1 Unit Dozer D-65 (1 unit) 34,000,000 34,000,000 34,000,000
2,202,000,000 2,506,500,000 227,000,000
Transportasi & Bahan Bakar
Sewa Mobil 8,000,000 8,000,000 8,000,000 8,000,000
Bahan Bakar Transport 6,750,000 6,750,000 6,750,000 6,750,000
Bahan Bakar Alat Berat 133,500,000 133,500,000 133,500,000
14,750,000 148,250,000 148,250,000 148,250,000
Entertaint dll 5,000,000 5,000,000 5,000,000 5,000,000
Gaji
1 Direksi 20,000,000 20,000,000 20,000,000 20,000,000
1 General Manager 15,000,000 15,000,000 15,000,000 15,000,000
1 Manager 10,000,000 10,000,000 10,000,000 10,000,000
1 Office Boy 1,800,000 1,800,000 1,800,000 1,800,000
1 Juru Cuci dan Masak 1,250,000 1,250,000 1,250,000 1,250,000
3 Operator Alat Berat 11,250,000 11,250,000 11,250,000
5 Helper Lapangan Lokal 2,708,333 8,125,000 8,125,000 8,125,000
50,758,333 50,758,333 50,758,333 50,758,333
Total 503,363,333 3,333,508,333 2,710,508,333 431,008,333
BULAN - TAHUN 2016
Total
JAN FEB MAR APR

150,000,000
150,000,000
750,000,000
1,050,000,000

15,550,000
300,000
10,000,000

5,315,000
13,500,000
1,000,000

1,340,000
51,355,000

30,000,000
200,000,000
4,000,000
25,000,000
259,000,000

4,000,000,000

229,500,000
300,000,000
100,000,000

204,000,000
102,000,000
4,935,500,000

32,000,000
27,000,000
400,500,000
459,500,000
20,000,000

80,000,000 20,000,000
60,000,000 15,000,000
40,000,000 10,000,000
7,200,000 1,800,000
5,000,000 1,250,000
33,750,000 11,250,000
27,083,333 2,708,333
203,033,333 50,758,333
6,978,388,333 50,758,333
JADWAL AKTIVITAS

BULAN - TAHUN 2016


URAIAN KEBUTUHAN
SEPT OKT NOV
M1 M2 M3 M4 M1 M2 M3 M4 M1 M2 M3 M4

PERIJINAN
UKL UPL
Studi Kelayakan
Ijin Operasi ( IUP OP)

ALAT2 KANTOR-MESS-LAPANGAN
KANTOR
Alat Kantor
Bahan Habis Pakai
Sepeda Motor
MESS
Renov Mess
Bahan Habis Pakai dll
PEMETAAN DAN DISAIN TAMBANG
Survey lahan
Pematokan Batas Wilayah KP
Pengumpulan data Pemilik Lahan
Geolistrik & Pengeboran
Menentukan Lahan Prioritas Tambang
Uji Sample
Survey Jalan Akses Tambang
Survey Jalan Akses menuju Jetty
Perencanaan Tambang

Persiapan operasi
Pengadaan Lahan
Survey Biaya Peledakan & MOU
Pembuatan area produksi
Dudukan Cruser /Setting
Stock pile & area Produksi
Pembuatan Akses Road
Site Office & Gudang
Pengadaan Alat Berat
Crusher set
2 2 Unit Excavator SK 300
1 1 Unit Dozer D-65 (1 unit)
OPERASI TAMBANG
Recruitment Pegawai
Survey Potensi Pasar & Harga
Survey Biaya angkutan Tongkang
Survey Biaya angkutan Truk
Pembuatan Marketing Tools
Soft Opening & Seting & Uji Produk
Produksi
KTIVITAS

16 TAHUN 2017
DES JAN FEB MAR
M1 M2 M3 M4 M1 M2 M3 M4 M1 M2 M3 M4 M1 M2 M3 M4
ANGGARAN PERSIAPAN OPERASI TAMBANG BATU SAMPAI PRODUKSI

BULAN - TAHUN 2016


URAIAN KEBUTUHAN
SEPT OKT NOV DES

PERIJINAN
UKL UPL 100,000,000
Studi Kelayakan 100,000,000
Ijin Operasi ( IUP OP) 750,000,000
200,000,000 750,000,000
ALAT2 KANTOR-MESS-LAPANGAN
KANTOR
Alat Kantor 15,550,000
Bahan Habis Pakai 300,000
Sepeda Motor 10,000,000
MESS
Alat Mess 5,315,000
Bahan Habis Pakai 13,500,000
Listrik & Tilp 1,000,000
Renov Mess 4,350,000
Lapangan 1,340,000
51,355,000
PEMETAAN DAN DISAIN TAMBANG
Perencanaan Tambang
Survey detil lahan 15,000,000 15,000,000
Geolistrik & Pengeboran 50,000,000 150,000,000
Uji Sample 4,000,000
Perencanaan Tambang 12,500,000 12,500,000
81,500,000 177,500,000
Persiapan operasi
Pengadaan Lahan 2,000,000,000 2,000,000,000
Pembuatan area produksi
Dudukan Cruser /Setting 229,500,000
Stock pile & area Produksi 50,000,000 125,000,000 125,000,000
Site Office & Gudang 50,000,000 50,000,000
Alat Berat
Crusher set
2 Unit Excavator SK 300 90,500,000 90,500,000
1 Unit Dozer D-65 (1 unit) 28,200,000 28,200,000
1 Unit Wheel Loader Wa320
8 Unit Dump truck (kap 6m3) 245,599,500 188,123,000
2,100,000,000 2,768,799,500 431,823,000
Transportasi & Bahan Bakar
Sewa Mobil 8,000,000 8,000,000 8,000,000 8,000,000
Bahan Bakar Transport 6,750,000 6,750,000 6,750,000 6,750,000
BBM Alat Berat/Genset 133,500,000 133,500,000 133,500,000
Pembuatan Jalan 25,000,000
39,750,000 148,250,000 148,250,000 148,250,000
Entertaint dll 5,000,000 5,000,000 5,000,000 5,000,000
Karyawan
Juml Keterangan
1 Direksi 20,000,000 20,000,000 20,000,000 20,000,000
1 General Manager 15,000,000 15,000,000 15,000,000 15,000,000
2 Site Manager 10,000,000 10,000,000 10,000,000
4 Site Koordinator 12,000,000
2 Adm Umum 3,300,000 3,300,000
2 Gudang
1 Kasir 3,000,000 3,000,000
2 Mekanik
6 Operator Alat Berat
10 Sopir Dump truk 8,100,000 8,100,000
10 Lokal Bagian produksi
4 Keamanan 3,500,000
1 Manager - 10,000,000 10,000,000
1 Office Boy 1,800,000 1,800,000 1,800,000 1,800,000
1 Juru Cuci dan Masak 1,250,000 1,250,000 1,250,000 1,250,000
3 Operator Alat Berat 11,250,000 11,250,000 11,250,000
5 Helper Lapangan Lokal 4,250,000 10,625,000 10,625,000 10,625,000
52,300,000 69,925,000 94,325,000 99,825,000
Total 429,905,000 3,250,675,000 3,016,374,500 684,898,000
Sub total Bulanan 429,905,000 3,680,580,000 6,696,954,500 7,381,852,500

Catatan :
Periode kritis adalah pada bulan Maret jika anggaran yang di sediakan adalah 12 Milyar.
dengan asumsi bahwa pada Januari produksi 50% kapasitas, dan Februari produksi 100%, maka dengan harga jual e
dengan produksi/bulan m3 13,500 , maka akan didapat cash inflow sebesar Rp.

2,125,000
ODUKSI

BULAN - TAHUN 2016


Total Tot Jan-Mar
JAN FEB MAR

100,000,000
100,000,000
750,000,000
950,000,000

15,550,000
300,000
10,000,000

5,315,000
13,500,000
1,000,000

1,340,000
51,355,000

30,000,000
200,000,000
4,000,000
25,000,000
259,000,000

4,000,000,000

229,500,000
300,000,000
100,000,000

- 112,777,778 112,777,778 112,777,778 338,333,333


181,000,000 90,500,000 90,500,000 90,500,000 271,500,000
56,400,000 28,200,000 28,200,000 28,200,000 84,600,000
435,000,000 40,881,944 40,881,944 516,763,889
433,722,500 286,249,500 65,040,000 65,040,000 416,329,500
5,300,622,500 952,727,278 337,399,722 337,399,722 1,627,526,722
32,000,000 8,000,000 8,000,000 8,000,000 24,000,000
27,000,000 6,750,000 6,750,000 6,750,000 20,250,000
400,500,000 173,550,000 206,550,000 275,400,000 655,500,000

484,500,000 188,300,000 221,300,000 290,150,000 699,750,000


20,000,000 5,000,000 5,000,000 5,000,000 15,000,000

80,000,000 20,000,000 20,000,000 20,000,000 60,000,000


60,000,000 15,000,000 15,000,000 15,000,000 45,000,000
30,000,000 10,000,000 20,000,000 20,000,000 50,000,000
12,000,000 12,000,000 18,000,000 24,000,000 54,000,000
6,600,000 3,300,000 3,300,000 6,600,000 13,200,000
- 3,050,000 6,100,000 9,150,000
6,000,000 3,000,000 3,000,000 3,000,000 9,000,000
- 6,100,000 6,100,000 6,100,000 18,300,000
- 6,000,000 8,000,000 8,000,000 22,000,000
16,200,000 8,100,000 18,900,000 18,900,000 45,900,000
- - - - -
3,500,000 7,000,000 14,000,000 14,000,000 35,000,000
20,000,000 10,000,000 10,000,000 10,000,000 30,000,000
7,200,000 1,800,000 1,800,000 1,800,000 5,400,000
5,000,000 1,250,000 1,250,000 1,250,000 3,750,000
33,750,000 11,250,000 11,250,000 11,250,000 33,750,000
36,125,000 10,625,000 10,625,000 10,625,000 31,875,000
316,375,000 125,425,000 164,275,000 176,625,000 466,325,000
7,381,852,500 1,271,452,278 727,974,722 809,174,722 10,190,454,222
8,653,304,778 9,381,279,500 10,190,454,222

maka dengan harga jual estimasi di tempat adalah m3 /Rp. 145,000


1,957,500,000 pada awal bulan maret 2017
Peta Anggaran (dalam Ribuan)

OKT
ANGGARAN REALISASI
Investasi
1 Tanah 2,000,000 15,000
2 Per Ijinan 950,000 -
UKL UPL 100,000
Studi Kelayakan 100,000
Ijin Operasi ( IUP OP) 750,000

ALAT2 KANTOR-MESS-LAPANGAN

Angaran untuk disain tambanga 25,000,000


Anggaran unt Site Manager 20,000,000
2016
NOV DES Total
ANGGARAN REALISASI ANGGARAN

2,000,000 4,015,000 4,000,000


- - 950,000
100,000
100,000
750,000
-
-
-
-
-
-
-
-
25,000,000
Total Jan Feb Mar
REALISASI BALANCE

4,030,000
-
-
-
-