Page 20 - GFS2019 Semster I

[LAPORAN KEUANGAN PEMERINTAH KONSOLIDASIAN TINGKAT WILAYAH PROVINSI BENGKULU TAHUN 2019] SEMESTER 1

NFPS
STATEMENT OF GOVERNMENT OPERATIONS Consolidated Nonfinancial
Public Sector
(12)
Accounting method: Non Cash
TRANSACTIONS IN FINANCIAL ASSETS AND LIABILITIES (FINANCING):
32 Net acquisition of financial assets 2,746,860,818,582.3
321 Domestic 2,746,860,818,582.3
322 Foreign 0.0
33 Net incurrence of liabilities -6,996,743,763.0
331 Domestic -6,996,743,763.0
332 Foreign 0.0

2. Statement Of Sources And Uses Of Cash

STATEMENT OF SOURCES AND USES OF CASH

b/
General Government
(9)
Accounting method: Cash
CASH FLOWS FROM OPERATING ACTIVITIES:
C1 Cash receipts from operating activities 9,004,581,967,124.8
C11 Taxes 1,014,395,469,177.3
C12 Social contributions ...
C13 Grants 339,196,945,746.0
C14 Other receipts 7,650,989,552,201.5
C2 Cash payments for operating activities 5,910,746,788,383.5
C21 Compensation of employees 3,060,251,495,424.4
C22 Purchases of goods and services 1,607,943,542,908.1
C24 Interest 0.0
C25 Subsidies 0.0
C26 Grants 1,127,247,659,777.0
C27 Social benefits 8,613,130,000.0
C28 Other payments 106,690,960,274.0
CIO Net cash inflow from operating activities (1-2-ADJz) 3,093,835,178,741.3

CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS (NFAs):
C31A Purchases of nonfinancial assets 339,977,616,396.0
C311A Fixed assets 324,239,720,396.0
C312A Strategic stocks ...
C313A Valuables ...
C314A Nonproduced assets 15,737,896,000.0
C31B Sales of nonfinancial assets ...
C311B Fixed assets ...
C312B Strategic stocks ...
C313B Valuables ...
C314B Nonproduced assets ...
C31 Net cash outflow: investments in NFAs (31=31A-31B) 339,977,616,396.0
CSD Cash surplus / deficit (1-2-ADJz-31+CSDz) 2,753,857,562,345.3
CASH FLOWS FROM FINANCING ACTIVITIES:
C32x Net acquisition of financial assets other than cash 6,700,000,000.0
C321x Domestic 6,700,000,000.0
C322x Foreign 0.0
C33 Net incurrence of liabilities -6,996,743,763.0
C331 Domestic -6,996,743,763.0
C332 Foreign 0.0
NFB Net cash inflow from financing activities (-32x+33) -13,696,743,763.0
NCB Net change in the stock of cash (3212+3222) 2,740,160,818,582.3

K an w i l D i t j e n P e r b e n d ah ar aa n P r o v i n s i Be n g k u l u 15