POMEC EXPENSES

Total POMEC operating expenses in December 2014 were closed at Rp.145,792,041 it was above by
Rp.55.363.607 or 61.22% from the budget of Rp.90.428.434. Most of the expenses were due to:
o Local Transportation
closed at Rp.470.000 it was above by Rp.170.000 or
Rp.300.000. The expenses were allocated from:

56.67% from the budget of

o Printing & Stationary

closed at Rp 165,897 it was above by Rp.16.406 or 10.97% from the budget of Rp.149.491.
The expenses were allocated from:

o Vehicles
closed at Rp.2.508.267 it was above by Rp.1.923.844 or 329.19% from the budget of
Rp.584.423. The expenses were allocated from:

o Repair & Maintenance for TV,CCTV,SOUND SYSTEM and Other

closed at Rp.3.083.600 it was above by Rp.2.284.663 or 285.96% from the budget of
Rp.798.937. The expenses were allocated from: Service Mixer-CD Player (Dee Jay) at
Rp.2.882.850 and Service CDJ 2000 Nexus Pioneer (Deejay) at Rp.200.750.

o Engineering Supplies
closed at Rp. 8.001.266 it was above by Rp. 1.422.373 or 21.62% from the budget of
Rp.6.578.893. The expenses were allocated from:

o For Fix & Furniture

closed at Rp.6.364.000 it was above by Rp.3.225.055 or 102.74% from the budget of
Rp.3.138.945. The expenses were allocated from:

o Painting Decoration
closed at Rp.9.467.500 it was above by Rp.8.562.500 or 1,242.91% from the budget of
Rp.705.000. The expenses were allocated from:

o Plumbing, Heating & Sewers

closed at Rp.3.515.000 it was above by Rp.1.664.563 or 89.96% from the budget of
Rp.1.850.437. The expenses were allocated for purchased of:

Note : Replacement Afur : Railway, female locker, 5102,2205, 2211, 3206

o Pool Supplies
closed at Rp.1.799.116 it was above by Rp.299.116 or 19.94% from the budget of
Rp.1.500.000. The expenses were allocated from: Purchased of Granular 50 Ltr.

o Air Conditioning & Refrigerator

closed at Rp.9.033.000 it was above by Rp. 4.715.813 or 109.23% from the budget of
Rp.4.317.187. The expenses were allocated from:

o Building expenses
closed at Rp.63.829.000 it was above by Rp.26.087.224 or 69.12% from the budget of
Rp.37.741.776. The expenses were allocated from:

o Pest Controll
closed at Rp.17.716.500 it was above by Rp.16.866.500 or 1.984,29% from the budget of
Rp.850.000. The expenses were allocated from:

o Kitchen Equipment & Boiler

closed at Rp.6.406.201 it was above by Rp.5.445.014 or 566.49% from the budget of
Rp.961.187. The expenses were allocated from:

o Phone (PABX ) Equipment

closed at Rp.2.100.000 it was above by Rp.1.973.750 or 1.563,37% from the budget of
Rp.126.250. The expenses were allocated from:

o Maintenance Contract Bowling & Deejay AC

closed at Rp. 3.300.000 it was in line budget. The expenses were of payment for AC
maintenance by CV. Deniar Jaya.
o Uniform
closed at Rp.1.484.233 it was below by Rp.462.767 or 23.77% from the budget of
Rp.1.947.000. The expenses were allocated for provision of uniform staff.

o Telephone & Facsimile

closed at Rp. 312.100 it was below by Rp.169.404 or 32.18% from the budget of
Rp.481.504. The expenses were allocated from: Phone expenses Department was Rp.212.100
mostly used for Engineering operational, and phone allowance Dept. Head at Rp.100,000.

o Cleaning Supplies
closed at Rp.18.500 it was below by Rp.56.811 or 75.44% from the budget of Rp.75.311.
The expenses were allocated from: Purchased of 1 Pack Rinso.
o Fire Fighting
closed at Rp.957.000 it was below by Rp.197.071 or 17.08% from the budget of
Rp.1.154.071. The expenses were allocated from: Purchased of 15 Kg Extinguisher powder
(Refill).
o Ground & Landscaping
closed at Rp.420.000 it was below by Rp.580.000 or 58.00% from the budget of
Rp.1.000.000. The expenses were allocated from:

o Bowling Maintenance
closed at Rp.898.438 it was below by Rp.2.101.563 or 70.05% from the budget of
Rp.3.000.000. The expenses were allocated from: Purchased of 25 Littre Lane Cleaner.
o Posted and Telegraph
closed at Rp.30.000. The expenses were allocated from: Send Laser lamp and Miniature
train to Jakarta.
25
4106
11 Watt
26
5103
11 Watt
o Electric Bulb
27
5216
11 Watt
closed at Rp.3.372.092
it
was
below
by
Rp.1.076.325
or
28
2206
11 Watt
Rp.4.448.417. The expenses were allocated form:
29
6102
11 Watt
30
Railway
11 Watt
31
4108
11 Watt
32
5212
11 Watt
33
2109
11 Watt
34
4108
11 Watt
35
4105
11 Watt
36
3207
11 Watt
37
5113
11 Watt
38
6101
11 Watt
39
2205
11 Watt
BULB
40
2109
11 Watt
REPLACEMENT LIST
41
1202
11 Watt
11 Watt Warm White
42
3102
11 Watt
Type
Amount
No
Room
43
11 Watt
11 Watt
42204
1
Corridor 51
44
5223
11 Watt
11 Watt
2
Corridor 61
2
45
2215
11 Watt
46
1204
11 Watt
47
48
TOTAL
85

2
1
2
24.20%
1
2
3
1
2
1
2
2
2
2
1
1
2
1
2
1
2
2
2

from the budget of

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

5203
2204
1107
3101
5109
5201
Lobby
Gym
4103
5108
3207
SPA
5213
3203
3204
2114
4101
2209
5102
2203
6208
2210

11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt
11 Watt

1
1
2
2
1
2
3
3
3
1
1
6
1
1
2
2
2
1
2
1
2
2

o Other Expenses
closed at Rp.540.331. The expenses were allocated from PTER based on number of
employee.

ENERGY COST
The total energy cost was Rp.266.088.882 it was below by Rp.167.761.139 or 38.66% from
the budget of Rp.433.805.021.
The energy cost generated from:
o Electricity Cost
closed at Rp.262.786.308 it was above by Rp.5.582.148 or 2.17% from the budget of
Rp.257.204.160. The expenses were allocated from:

o Water Cost
closed at Rp.3.302.574 it was below by Rp.173.298.287 or 98.13% from the budget of
Rp.176.600.861. The expenses were allocated from: Monthly Payment ABT.