STATEMENT OF FINANCIAL POSITION 31 DESEMBER 2010 AS OF DECEMBER 31, 2010 Dengan Angka Perbandingan

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Sudirman Hadiman
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1 LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION 31 DESEMBER 2010 AS OF DECEMBER 31, 2010 ASET ASSETS Kas dan Setara Kas a, Cash and Cash Equivalents Piutang Lain-lain Other Receivables Uang Muka Advance Payment Biaya Dibayar Dimuka Prepaid Expenses Property, Plant and Aset Tetap (setelah dikurangi akumulasi penyusutan sebesar Rp dan Rp tahun 2010 dan ) c, Equipments (net off accumulated depreciation of Rp and Rp in 2010 and ) Asset Under Management Aset Kelolaan (setelah dikurangi (net off accumulated akumulasi penyusutan depreciation of sebesar Rp dan Rp tahun 2010 dan ) c, Rp and Rp in 2010 and ) Aset Lain-lain Other Assets JUMLAH ASET TOTAL ASSETS KEWAJIBAN DAN SALDO DANA LIABILITIES AND FUND BALANCE KEWAJIBAN LIABILITIES KEWAJIBAN JANGKA PENDEK SHORT TERM LIABILITIY Biaya Masih Harus Dibayar Accrued Expenses Hutang Murabahah Murabahah Payables Hutang Lain-lain Other Payables Jumlah Kewajiban Jangka Pendek Total Short Term Liabilities KEWAJIBAN JANGKA PANJANG LONG TERM LIABILITY Hutang Murabahah Murabahah Payables Hutang Lain-lain Other Payables Jumlah Kewajiban Jangka Panjang Total Long Term Liabilities JUMLAH KEWAJIBAN TOTAL LIABILITIES SALDO DANA 2d, 10 FUND BALANCE Dana Kemanusiaan Dana Zakat Zakah Fund Dana Pengelolaan Management Fund Dana Jasa Giro Interest Income Fund JUMLAH SALDO DANA TOTAL FUND BALANCE JUMLAH KEWAJIBAN DAN SALDO DANA TOTAL LIABILITIES AND FUND BALANCE

2 LAPORAN AKTIVITAS STATEMENT OF ACTIVITIES DAN PERUBAHAN DANA AND CHANGING IN FUND DANA KEMANUSIAAN HUMANITY FUND PENERIMAAN 2b, 11 RECEIPT Penerimaan Kemanusiaan Umum General Humanity Receipt Penerimaan Kemanusiaan Khusus Special Humanity Receipt Bagi Hasil Dana Kemanusiaan Profit Sharing of Humanity Selisih Nilai Tukar Lebih Over Exchange Rate Difference Jumlah Penerimaan Total Receipt Bagian Pengelolaan atas Penerimaan Dana Kemanusiaan ( ) ( ) Management Portion of humanity fund receipt Jumlah Penerimaan Dana Total Kemanusiaan Setelah Bagian Receipt after Management Pengelolaan Portion PENYALURAN 2b, 14 DISBURSEMENT Emergency Emergency Recovery Recovery Penggunaan Dana Kemanusiaan Lainnya Other Exchange Rate Difference Less Selisih Nilai Tukar Kurang Biaya Penyusutan Depreciation Expense Jumlah Penyaluran Total Surplus Surpus Saldo Awal Beginning Balance Saldo Akhir Ending Balance DANA ZAKAT ZAKAH FUND PENERIMAAN 2b, 12 RECEIPT Penerimaan Zakat Receipt from Zakah Bagi Hasil Dana Zakat Profit Sharing of Zakah Jumlah Penerimaan Total Receipt Bagian Amil Atas Penerimaan Dana Zakat ( ) ( ) Amil Portion on Receipt from Zakah Jumlah Penerimaan Dana Zakat Setelah Bagian Amil Total Zakah Fund Receipt after Amil Portion PENYALURAN 2b, 15 DISBURSEMENT Gharimin Gharimin Fisabilillah Fisabilillah Ibnu Sabil Ibnu Sabil Mualaf Mualaf Fakir Miskin Needy people Jumlah Penyaluran Total Surplus (defisit) ( ) Surpus (deficit) Saldo Awal Beginning Balance Saldo Akhir Ending Balance

3 LAPORAN AKTIVITAS STATEMENT OF ACTIVITIES DAN PERUBAHAN DANA AND CHANGING IN FUND DANA PENGELOLAAN MANAGEMENT FUND PENERIMAAN 2b, 13 RECEIPT Management Portion from Bagian Pengelolaan dari Dana Zakat Zakah Fund Bagian Pengelolaan dari Dana Management Portion from Kemanusiaan Penerimaan Infaq Pengelolaan Management Infaq Receipt Penerimaan Lain-lain Other Receipt Pengembalian Piutang Ragu-ragu Receivable Receipt of Doubtful Account Selisih Nilai Tukar Lebih Over Exchange Rate Difference Bagi Hasil Dana Pengelolaan Profit Sharing Management Fund Jumlah Penerimaan Dana Total Management Fund Pengelolaan Receipt PENYALURAN 2b, 16 DISBURSEMENT Human Resources and Biaya Personalia dan Keuangan Finance Expenses Biaya Administrasi dan Umum General and Administrative Expenses Biaya Partnership dan Komunikasi Partnership and Communication Expenses Jumlah Penyaluran Dana Total Fund Surplus (defisit) ( ) Surpus (deficit) Saldo Awal Beginning Balance Saldo Akhir Ending Balance DANA JASA GIRO INTEREST INCOME FUND PENERIMAAN 2b RECEIPT Penerimaan Jasa Giro Interest Income Receipt Penerimaan Infaq Non Halal Non-Halal Infaq Receipt Jumlah Penerimaan Dana Jasa Giro Total Interest Income Receipt PENYALURAN 2b DISBURSEMENT Bantuan Fasilitas Umum Public Facilities Aid Jumlah Penyaluran Dana Total Fund Surplus Surpus Saldo Awal Beginning Balance Saldo Akhir Ending Balance JUMLAH SALDO DANA TOTAL FUND BALANCE

4 STATEMENT OF CHANGES LAPORAN PERUBAHAN ASET KELOLAAN ASSET UNDER MANAGEMENT Saldo Awal Harga Perolehan/ Beginning Balance of Acquisition Cost Penambahan/ Additions 2010 Pengurangan/ Disposals Akumulasi Penyusutan/ Accumulated Depreciation Saldo Akhir (Nilai Buku)/ Ending Balance (Book Value) Dana Kemanusiaan Kendaraan Vehicles Inventaris Kantor Office equipment Total Total Saldo Awal Harga Perolehan/ Beginning Balance of Acquisition Cost Penambahan/ Additions Pengurangan/ Disposals Akumulasi Penyusutan/ Accumulated Depreciation Saldo Akhir (Nilai Buku)/ Ending Balance (Book Value) Dana Kemanusiaan Kendaraan Vehicles Inventaris Kantor Office equipment Total Total

5 financial statements. LAPORAN ARUS KAS STATEMENT OF CASH FLOWS Tahun For the Year of (Disajikan dalam mata uang Rupiah, kecuali dinyatakan lain)(expressed in Indonesian Rupiah, except otherwise stated) 2010 Arus kas dari aktivitas operasi: Cash flows from operating activities: Penerimaan Kemanusiaan Umum General Humanity Receipt Penerimaan Kemanusiaan Khusus Special Humanity Receipt Penerimaan Bagi Hasil Dana Kemanusiaan Profit Sharing Penerimaan Zakat Receipt from Zakah Penerimaan Bagi Hasil Dana Pengelolaan Profit Sharing Management Fund Penerimaan Bagi Hasil Dana Zakat Profit Sharing Zakah Fund Penerimaan Lain-lain Other Receipt Penerimaan Pengelolaan Sumber Non Donatur Non-donors Source Receipt Penerimaan Jasa Giro Interest Income Penerimaan Infak Non Halal Non-Halal Infaq Receipt Selisih Nilai Tukar lebih Over Exchange Rate Difference Selisih Nilai Tukar lebih-dana Pengelola Over Exchange Rate Difference-Management Fund Penggunaan Dana Emergency ( ) ( ) Emergency Fund Penggunaan Dana Recovery ( ) ( ) Recovery Fund Penggunaan Food for Palestine ( ) ( ) Food for Palestine Penggunaan Dana Gizi Buruk ( ) ( ) Bad Nutrition Fund Penggunaan Sosialisasi dan Edukasi Kepedulian ( ) ( ) Socialization and Education Awareness Penggunaan Institutional Building ( ) ( ) Institutional Building Penggunaan Untuk Pemberdayaan Ekonomi ( ) ( ) Economic Empowerement Penggunaan Dana Corporate Social Responsibility ( ) ( ) Corporate Social Responsibility Penggunaan Child Care Program ( ) - Child Care Program Penggunaan Dana Water Sanitation ( ) - Water Sanitation Penggunaan Indonesia Sekolah ( ) ( ) Indonesia Sekolah (School of Indonesia) Penggunaan Sehat Indonesia Penggunaan Dana Qurbanku Penggunaan Dana Aqiqahku Penggunaan Biaya Kemanusiaan Lainnya Penggunaan Dana Zakat Penggunaan untuk Personalia dan Keuangan Penggunaan Administrasi dan Umum Penggunaan Biaya Partnership dan Komunikasi Penggunaan Bantuan Fasilitas Umum ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) Sehat Indonesia (Health of Indonesia) Qurbanku Fund Aqiqahku Fund Other Humanity Cost Zakah Fund Human Resources and Finance General and Administrative Partnership and Communication Expenses Public Facilities Aid Pemberian (Penerimaan) Piutang ( ) Providing (Collection) of Receivables Pemberian (Penerimaan) Uang Muka ( ) Providing (Collection) of Advance Selisih Nilai Tukar Kurang - ( ) Exchange Rate Difference Less Arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi ( ) Net cash flows resulted from (used for) operating activities Arus kas dari aktivitas investasi: Cash flows from investing activities: Penarikan Investasi Investment Withdrawal Pembelian Aset Tetap ( ) ( ) Acquisition of Property, Plant and Equipments Pembelian Aset Kelolaan ( ) - Acquisition of Asset Under Management Arus kas bersih yang digunakan untuk aktivitas investasi ( ) ( ) Net cash flows used for investing activities Arus kas dari aktivitas pendanaan: Cash flows from financing activities: Biaya Masih Harus Dibayar ( ) Accrued Expenses Penerimaan Hutang Murabahah Receive of Murabahah Payable Pembayaran Hutang Murabahah ( ) ( ) Payment of Murabahah Payable Pembayaran Jaminan Lain-lain - ( ) Payment of Other Guarantee Penerimaan Hutang Pihak Ketiga Receive ofthird Parties Payable Arus kas bersih yang diperoleh dari aktivitas pendanaan Net cash flows resulted from financing activities Kenaikan (penurunan) bersih kas dan setara kas ( ) Net increase (decrease) in cash and cash equivalent Kas dan Setara Kas Pada Awal Tahun Cash and cash equivalent at the beginning of the years Cash and Cash Equivalent at the end of the Kas dan Setara Kas Pada Akhir Tahun years

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