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YAYASAN PKPU PKPU FOUNDATION NERACA Per 31 Desember 2010 dan 2009 Dinyatakan Dalam Rupiah

BALANCE SHEETS As Of 31 Desember 31, 2010 and 2009 Expressed in Rupiah

2010

Catatan Notes

2009

ASET LANCAR

CURRENT ASSETS

Kas dan Setara Kas Piutang Biaya Dibayar Di Muka Jumlah Aset Lancar

22,986,353,531 1,252,827,279 383,693,217 24,622,874,027

4 5 6

22,528,755,202 645,805,197 117,666,666 23,292,227,065

ASET TIDAK LANCAR

Cash and Cash Equivalents Accounts Receivable Prepaid Expense Total Current Assets NON CURRENT ASSETS

Investasi Aset Tetap Tidak Terikat Aset Tetap Terikat Jumlah Aset Tidak Lancar

1,539,735,218 5,139,694,287 11,584,996,570 18,264,426,075

TOTAL ASET

42,887,300,102

7 8 9

1,433,511,397 4,333,080,318 12,342,341,908 18,108,933,623

Investment Unrestricted Fixed Assets Restricted Fixed Assets Total Non Current Assets

41,401,160,688

TOTAL ASSETS

DANA

FUND

Saldo Dana Bersih

Net Fund Balance

Saldo Dana Bersih Terikat Dana Zakat Dana Kemanusiaan Dana Kemitraan Dana Proyek Dana Wakaf Dana Fasilitas Umum Jumlah Saldo Dana Bersih Terikat

10,929,479,860 3,086,429,800 1,927,279,793 3,044,074,059 660,422,315 955,450,494 20,603,136,321

12a 12b 12c 12d 12e 12f

10,191,347,756 5,160,061,722 1,241,100,057 1,821,155,181 487,732,365 845,310,998 19,746,708,079

Restricted Net Fund Balance Zakah Fund Humanity Fund Partnership Fund Project Fund Wakaf Fund Public Facilities Fund Total Restricted Net Fund Balance

481,412,112 1,901,805,098 2,383,217,210

12g 12h

766,517,056 2,015,530,067 2,782,047,123

Unrestricted Net Fund Balance General Infaq Fund Management Fund Total Unrestricted Net Fund Balance

Saldo Dana Termanfaatkan Jumlah Saldo Dana

19,900,946,571 42,887,300,102

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18,872,405,486 41,401,160,688

Managed Valuable Fund Total Fund Balance

TOTAL KEWAJIBAN DAN DANA

42,887,300,102

41,401,160,688

TOTAL LIABILITIES AND FUND

Saldo Dana Bersih Tidak Terikat Dana Infaq Umum Dana Pengelola Jumlah Saldo Dana Bersih

Catatan atas laporan keuangan merupakan bagian yang tak terpisahkan dari laporan keuangan The accompanying notes form an integral part of these financial statements

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Financial Report 2010 Audited for publish-Balance Sheets  

ASET TIDAK LANCAR NON CURRENT ASSETS Kas dan Setara Kas 22,986,353,531 4 22,528,755,202 Cash and Cash Equivalents Piutang 1,252,827,279 5 64...

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