Page 7 - Warta 03 September 2023

HURIA KRISTEN BATAK PROTESTAN (HKBP) TASIKMALAYA RESSORT TASIKMALAYA DISTRIK XVIII JABARTENGDIY
I . PEMASUKAN
PELEAN / PERSEMBAHAN
URAIAN
PERSENTASE PELEAN
NO
JUMLAH
KEBAKTIAN UMUM (MINGGU )
JUNI
HURIA (0,45) PUSAT (0,55)
JULI
I
MEI
5,597,550
12,439,000
4,984,000
2,388,000
5,067,000
6,841,450
kebaktian Anak Sekolah Minggu
A
KEBAKTIAN MINGGU GODANG
B
13,547,000
2,982,000
7,450,850
4,730,000
5,835,000
6,096,150
Kebaktian pagi I.A
1
14,934,000
5,109,000
4,365,000
kebaktian siang 1A
5,460,000
6,720,300
8,213,700
4,419,000
5,671,000
13,433,000
6,044,850
7,388,150
kebaktian pagi 1B
3,343,000
2
4,349,000
kebaktian siang1B
4,421,000
6,158,700
13,686,000
7,527,300
4,916,000
5,789,250
4,503,000
12,865,000
2,801,000
kebakaktian pagi. II
5,561,000
7,075,750
3
kebaktian siang II
6,361,650
7,775,350
4,926,000
4,417,000
4,794,000
14,137,000
PARNINGOTAN HANANAEK TUHAN YESUS
968,000
Kebaktian pagi I.A
532,400
435,600
968,000
4
320,400
391,600
712,000
712,000
kebaktian siang 1A
405,450
901,000
495,550
901,000
Kebaktian Pagi !B
5
330,000
600,000
kebaktian siang1B
600,000
270,000
915,000
503,250
kebakaktian pagi. II
915,000
411,750
6
365,200
664,000
664,000
kebaktian siang II
298,800
PHD SEKSI KATEGORIAL HURIA
C
1
713,700
856,000
1,586,000
872,300
Phd Remaja
467,000
263,000
2
232,650
129,000
423,000
190,350
Phd Naposo
147,000
147,000
789,000
980,000
1,104,300
3
685,000
1,349,700
Phd Seksi Parompuan/Ina kamis
2,454,000
5
401,000
178,000
597,000
529,200
1,176,000
646,800
Phd Seksi Ama
Phd Punguan Ina Naomi
744,700
384,000
515,000
609,300
6
1,354,000
455,000
3,393,000
PARTANGIANGAN LINGKUNGAN
3,137,000
2,558,000
7,540,000
D
4,147,000
1,845,000
E
PERPULUHAN
1,800,000
2,970,000
1,800,000
NN
2,430,000
1,800,000
1
5,400,000
5,580,000
600,000
PEL BULAN / TAON
12,400,000
4,600,000
6,820,000
7,200,000
F
2,997,500
2,250,000
1,200,000
2,452,500
HAMAULIATEON/UCAPAN SYUKUR
G
2,000,000
5,450,000
IBADAH KASUAL
H
165,000
300,000
135,000
1 Ulaon Nabadia
300,000
46,350
2 Ibadah Naposo ( Rekruitmen Anggota )
103,000
103,000
56,650
1,687,000
3 Partumpolon
1,000,000
927,850
759,150
687,000
880,000
484,000
4 keb Konven pangula nagok tingki
396,000
880,000
450,450
8 Pamasumasuon
1,001,000
1,001,000
550,550
159,750
7 Kebaktian SPH
195,250
355,000
355,000
238,500
275,000
291,500
8 Keb Parhalado Partohonan dht keluarga
255,000
530,000
159,500
130,500
290,000
290,000
9 Pel Keb Pembinaan Guru SKM (garut)
55,000
10 Keb Naposo Raja Sonang
100,000
45,000
100,000
74,800
136,000
61,200
136,000
11 Kebaktian Perpisahan Anak Sekolah minggu
360,000
360,000
12 Pel Kebaktian Awal Pembelajaran PAK
162,000
198,000
LAIN-LAIN
I
1 Sewa gedung Pak
2,500,000
2,500,000
2,500,000
44,804,000
44,804,000
44,804,000
2 Pesta Parheheon Sekolah Minggu
5,444,000
3,311,000
2,133,000
3 Pelean Amplop Tu distrik
5,444,000
4 Buku Ibadah
15,000
15,000
15,000
2,000,000
2,000,000
2,000,000
5 Sumbangan Punguan Koor Wisdu (HKBP ) P.Rebo
48,725,000
89,870,000
Jumlah :
J
PEMBANGUNAN
3,400,000
2,300,000
6,150,000
6,150,000
450,000
1 Pelean taon
9,284,000
1,380,000
6,109,000
1,795,000
2 Amplop Pembangunan (Pagi)
9,284,000
3 Amplop Pembangunan (Siang) PELEAN / PERSEMBAHAN MINGGU MEI 2023 59,494,000 198,089,000 119,259,700 78,829,300
11,593,000
4,061,000
6,353,000
1,179,000
11,593,000
5 Ucapan Syukur 200,000 1,825,000 1,200,000 3,225,000 3,225,000
Jumlah : 6,506,000 6,684,000 17,062,000 30,252,000 30,252,000
K DIAKONIA SOSIAL
1 Partisipasi Pak 1,420,000 5,020,000 2,020,000 8,460,000 8,460,000
2 Pelean Taon 700,000 2,200,000 1,400,000 4,300,000 4,300,000
3 Amplop D.sosial Pagi siang 4,293,000 7,064,000 200,000 11,557,000 11,557,000
4 Ucapan Syukur 950,000 1,400,000 100,000 2,450,000 2,450,000
6 Amplop Pangapulion 3,115,000 3,115,000 3,115,000
7 Pembelian Tanah makam 1,000,000 1,000,000 1,000,000
Jumlah : 7,363,000 19,799,000 3,720,000 30,882,000 30,882,000
L Ucapan Syukur Pelayan
1 Pdt 650,000 2,200,000 2,100,000 4,950,000 4,950,000
2 st 400,000 1,650,000 1,550,000 3,600,000 3,600,000
3 Punguan ina kamis 400,000 200,000 600,000 600,000
4 Punguan Ama 100,000 200,000 300,000 300,000
5 Punguan Ama Salomo 300,000 200,000 500,000 500,000
6 Naomi 300,000 200,000 500,000 500,000
7 Remaja 200,000 200,000 200,000
8 Naposo 200,000 200,000 200,000
9 Sek skm 200,000 200,000 200,000
Jumlah : 1,050,000 4,950,000 5,050,000 11,050,000 11,050,000
Total : 104,789,000 80,158,000 85,326,000 270,273,000 191,443,700 78,829,300

II. LAPORAN KEUANGAN
PELEAN / PERSEMBAHAN
NO URAIAN
MEI JUNI JULI
A HURIA
I Saldo Awal 32,586,686 66,864,143 79,477,074
1 Kas Masuk
1.1.Dana Talang dari Kas Pembangunan 50,000,000 50,000,000 0
1.1.Pelean minggu dll 104,789,000 80,158,000 85,326,000
jumlah kas ; 187,375,686 197,022,143 164,803,074
2 PENGELUARAN
2.1.Transport/ Pelayan,bph & gaji Pegawai 10,850,000 10,850,000 10,850,000
2.2.Listrik,air,wifi (rmh huria, gereja, gedung PAK, rmh kontr) 4,851,893 5,048,519 4,106,848
2.3.Fotocopy dan Atk 1,938,000 1,638,000 456,000
2.4.Pengadaan/Perawatan Inventaris 14,535,700 8,303,000 1,875,500
2.5.Akomodasi (Pelayan,Dewan & seksi) 19,080,000 18,100,000 7,356,000
2.6.Kolportase ( Impola,Mendekt,jamita Partangiangan dll 937,500 2,718,500 128,500
2.7.Ucapan syukur Pelayan dan (Cindera mata ) 22,100,000 1,800,000 0
2.8.Pelean Transit,sumbangan, (Distrik) dll. 4,513,500 0 6,035,500
2.9.Konsumsi dan Snack (Partamueon,Rapat,Pelayan Mg. ) 4,765,700 10,605,300 7,027,800
2.10.Lain-lain ( Kebersihan,keamanan,Iuaran RT ) 430,000 250,000 220,000
2.11.Pelean Pusat (BPSK ) 21,590,250 26,798,750 30,440,300
2.12.Pelean tu Pembangunan 6,506,000 6,684,000 17,062,000
2.13.Pelean tu Diakonia Sosial 7,363,000 19,799,000 3,720,000
2.14.Ucapan syukur Pelayan 1,050,000 4,950,000 5,050,000
Jumlah ; 120,511,543 117,545,069 94,328,448
Saldo kas : 66,864,143 79,477,074 70,474,626

WARTA JEMAAT & KEUANGAN HAL | 7
B. Pembangunan
PELEAN / PERSEMBAHAN
NO URAIAN
MEI JUNI JULI
A. Saldo Kas Pembangunan awal Mei 2023 170,846,808 127,352,808 84,036,808
1 Kas masuk
1.1.Pembangunan 6,506,000 6,684,000 17,062,000
Jumlah : 177,352,808 134,036,808 101,098,808
2 Pengeluaran :
2.1.Dana talang ke Kas huria 50,000,000
2.2.Dana talang ke Kas huria 50,000,000
Jumlah : 50,000,000 50,000,000
Saldo Kas Pembangunan : 127,352,808 84,036,808 101,098,808
C. DIAKONIA SOSIAL
PELEAN / PERSEMBAHAN
No URAIAN
MEI JUNI JULI
A. Saldo Kas Diakonia Sosial awal Mei 2023 20,750,500 17,354,500 28,725,000
1 Kas masuk
1.1.Diakonia sosial 7,363,000 19,799,000 3,720,000
Jumlah : 28,113,500 37,153,500 32,445,000
2 Pengeluaran :
2.1.Keb Diakonia sosial & seksi Pendidikan 10,759,000 8,428,500 3,250,000
Jumlah : 10,759,000 8,428,500 3,250,000
Saldo Kas Diakonia Sosial akhir juli 2023 : 17,354,500 28,725,000 29,195,000