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INDEPENDENT AI]DITOR'S REPORT ON

SINAI\CIAL STATEMENT
PERI(UMPULAII DARMA INDONESIA
''PROJECT LUMBUNG DA}[A ABADI RT''
AS OF JUNE 30,2OO9
 Table of Contents

IndependentAuditor's Report....... 1
Financial Statements:
o Statementof Financial Position 2
o Statementof Activities................ 3
o Statement
of CashF1ows.................. 4
o Statementof Changein Equity ...................5
o Notes to the Financial Statement:
1. General... .. . .E........ 6
2. Project Description 6
3. Accounting Policies 8
4. Explanatory Figures 9
Attachments:
1. Ratio........ . . . . . . . . . .. .1. .3.
2. FinancialStatementof BiritVillage .........15
3. FinancialStatementof BrangkalVillage ....................21
4. FinancialStatementof KalanganVillage ...................27
5. FinancialStatementof Mlese Village .......33
6. FinancialStatementof SomopuroVillage ..................39
7. FinancialStatementof Tirtomarto Village .................
45
8. FinancialStatementof PlawikanVillage ....................
5l
9. FinancialStatementof Titang Village ......57
10.FinancialStatementof Sawit Village .......63
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 KANTORAKTINTAN PUBLIK
Drs. SOEROSODONOSAPOETRO
NO'254'Kftl'06t20{14
lZ,NUS$IA: KEP'XENXEU
JLBEONO.4gDEIIANGANBARUTELP'FAX,:OfI1'580283'O271413$79YOGYAKARTA55281

lndePendentAuditor's RePort

Ref.No.: I 9T|LAI-GAA/ILV}O}}

The Chief Officer

PerkumPulanDarma Indonesia
in Surakarta
e

W ehaveauditedtheba la n c e s h e e t o f P e rk u mp u la n Da rma ln d o2009'

n e s ia n( t h e
and
30'
.,Organization")for the *Project Lumbung DanaAbadi RTo'asof June
of
statementsof changein equily and statements
the related statementsof income, are the
then ended' These financial statements
cash flows for the six month an
management'our responsibility is to express
responsibility of the organization's
basedon our audits'
opinion on thesefinancial statements

with auditing standardsestablishedby

we conducted our audits in accordance we
Accountant'Thesestandardsrequirethat
IndonesianInstitute of Certified Public
reasonableassurancethat the financial
plan and perform the audit to obtain
An audit includesexamining' on a test
statementsare free of material misstaternent'
and disclosuresin the financial statements'
basis,evidencesupportingthe amounts
accounting principles used, and significant
An audit also includes assessingthe of
as well as evaluatingthe overall presentation
estimatesmadeby the managemento for
that our audits provide a reasonablebasis
the financial statements.We believe
our oPinion.

referred to above presentsfaitly' in all

In our opinion, the financial statements
materialrespects'thebalancesheetofPerkumpulanDarmalndonesian(the and
,,Organization")for the'Project LumbungDanaAbadi RTo'as of June30' 2009'
flows for the six month then ended in
the results of its activities and its cash
conformitywithgenerallyacceptedaccountingprinciplesinlndonesia.

Drs. SoerosoDonosaPoetro'
. Kep-254/KM.612004

MM
eudffiLicense No. : o3'l'0908
2,2009
Yogyakart4SePtember
FINANCIAL STATEMENTS
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 Perkumpulan Darma Indonesia
ilProject Lumbung Dana Abadi RT"

Statementof Income
For the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars irotes Amount

lncomes
Operating Incomes 3.11
- lnterestIncomes 182,760,390.00
- Fine lncomes 6,936,500.00
- Administrationlncomes 2,308,500.00
Total Operating Incomes 192,005,390.00

Expenses {? 3.12
- OperatingExpenses 17,709,225.00
- SocialExpenses 3,302,000.00
Total Expenses 21,011,225,00

Net Income 170,994,165.00

notesforman integralpartof thesefinancialstatements

The accompanying
 Perkumpulan l)arme Indonesia
"Project Lumbung Dana Abadi RT"
Statement of Cash Flows
For the Six Month Ended June 30,2009
IndirectMethod
(Expressedin IDR)

Amount

Cash Flows from Operating Activities

Net lncome 170,994,165.00
' Increasein BasicAcct. Receivables (391,048,768.00)
- lncreasein InterestAcct. Receivables (11,905,072.00)
- Increasein FineAcct. Receivables (440,500.00)
- Increasein Basic Contribution 21,560,000.00
- Increasein ObligatoryDeposit 43,982,500.00
- Increasein VoluntaryDeposit 11,448,000.00
Net Cash FlowsUsed foFOperatingActivities (155,409,675.00)
Gash Flows from Investing Activities
- Purchaseof FixedAssets
Net Cash FlowsUsedfor InvestingActivities

Cash Flows from Financing Activities

- lncreasein Grantfrom KOMPIP 180,000,000.00

- lncreasein Donation 1,750,000.00
- Distribution
of SHU (11,66s,200.00)
Net Cash FlowsProvidedby FinancingActivities 170,084,800.00

Net lncreasein Cashand CashEquivalent 14,675,125.00

Cashand CashEquivalents at Beginningof Period 56,832,830.00

Cash Balanceas of June 30, 2009 71,507,955.00

*-fl
 Perkumpulan l)arma Indonesia
"Project Lumbung Dana Abadi RTfr
Statement of Changes in Equity
For the Six Month Ended June 30,2009
(Expressedin IDR)

Amount

Paid in Gapital
GrantfromKOMPIP 500,000,000.00
Donation 't5,4r1,000.00
TotalPaidin Capital 515,641,000.00

RetainedEarning
Balance,December 2008 23,295,495.00
SHU
Distributioffof (11,665,200.00)
NetIncomeJan1 upto June30,2009 170,994,165.00
TotalRetainedEarning 182,624,460.00

Total Equity 698,265,460.00

NOTES TO TIIE FINAIICIAL STATEMENTS
 Notes to the Financial Statement
PerkumpulanDarma Indonesia
'Project Lumbung Dana Abadi RT (LDA RT)"
1. General
1.1.Establishment
PerkumpulanDarmaIndonesiawasestablished in Surakartaon October4,2006 andlegalize
basedonNotarialdeedSunarto,SH.,No.75 datedFebruary27,2009.
PerkumpulanDarmaIndonesiaoffice locatedat Jl. Semangka2T,Kerteq Laweyan,Kota
SurakartaCentralJava.

1.2. Visionand Mision.

The vision of the organiz.ation
is to supportrealizesthe expectationof Indonesiannation,as
describein Prefaceof IndonesianConstittrtion(Undang-Undang DasarRepublikIndonesia
1945),wich is to advancecommonwelfareand smarteningup nation life to advancegood
corporatesociety, govemmentand global life wich is fair and democraticalso protect
female,poorandmarginalcommunity.
To reachthe vision,orgmizationdo the misionsas follows:
To push realization of good businessenvirontment that giving opportunity to
developmicro business.
To pushrealizationof govemmentthat supportto micro business.
Supportingcapital for micro business.
Capacifybuilding for micro businessmanagement.
Training.
Micro businessassistances.
To promotevulnerableand marginal communityfor micro economicand efforts
in extensivemeanin confirmity with the law.

1.3.OrganizationStructure
Organization
structureof PengurusPerkumpulanDarmalndonesiaon June27,2O09areas
follows:

Chief AkbarudinArif
Secretary Pargito
Treasury Siti Muslichah
Members Agus Sumarsono
Eko Sulistyo
lndrawatiYuliani
RosmaDewi
1.4.ProjectDescription

1.4.1.ProjectActivities
LumbungDanaAbadi RukunTetanggaor NeighborhoodEndowmentFund is an effort to
increasewealth of its membersthrough accessto capital. Beside financial empowering
LDA RT respectscultureandsocialvalues.
LDA RT activitiesasfollows:
ShapingLDA RT as organizationin neighborhoodlevel.
 Building rule andmechanism-
Bookeepingempowering.
Small effort managementstrengthening.
EccessingexternalinPut.

1.4.2.Beneliciary
The beneficiary of PerkumpulanDarma lndonesiaactivities until 30 June 30, 2009 arc
184RT in 9 village with detailsareas follows:

No Location Total Members CreditAmount & Grantfrom

(person) Total Borrower KOMPIP

1 Birit, Wedi,Klater; Male : 267 Rp59.947.310,00 Rp37.500.000,00

CentralJava. Female:187 Borrower: 29Operson
(15Rr) Total : 454
2. Brangkal,Wedi, Male : 549 Rp94.841.000,00 Rp44.000.000,00
Klaten,CentralJava. Female: 225 Borrower:497person
(22 RT) € Total : 774
J. Kalangarq Pedarg Male :1.039 Rp154.284.475,00 Rp78.000.000,00
Klaten, Central Java. Female: 421 Borrower:723person
(3eRr) Total :1.470
4. Mlese, Gantiwarno, Male : 705 Rp170.468.350,00 Rp53.500.000,00
KlatenoCentral Java. Female:295 Borrower: 485penon
(17Rr) Total :1.000
5. Somopuro, Jogonalan, Male : 52I Rp73.679.770,00 Rp44.000.000,00
Klaten, Central Java. Female:212 Borrower:4l4person
(22Rr) Total :733
6. Tirtomarto,Cawas, Ma le : 4 7 5 Rp105.299.000,00 Rp38.000.000,00
Klaten,CentralJava. Female:217 Borrower:35lperson
(le Rr) Total :692
7. PlawikaruJogonalan, Male : 611 Rp138.035.000,00 Rp124.000.000,00
Klaten,CentralJava. Female: 507 Borrower:293person
(31Rr) Total :1.118
8. Titang Jogonalan, Male : 251 Rp62.865.000,00 Rp56.000.000,00
Klaten, Central Java. Female: 170 Borrower:l22person
(14Rr) Total : 421
9. Sawit, Sewon, Bantul, Male : 234 Rp29.532.60O00 Rp25.000.000,00
Yoryakarta. (5RT) Female: 127 Borrower:l64person
Total :361
Total Male 24.652 Rp888.952.505,00 Rp500.000.000'00
Female:2.361 Borrowen3.339person
Total :7.013

From total of 184 RT there is 3 RT that stopedoperatingsince 2008, each 1 RT in

Brangkal,Sawit and Kalanganwith total memberof 100personand'totalcredit amountof
Ro7.993.500.
2. Accounting Policies
2.1 Presentation of Financial Statement
The Financial Statementsare prepared based on historical cost concept in conformity with
generallyacceptedaccountingprinciples in Indonesia

The Financial Statementshave also been preparedon the basis ofthe accrual concept,except
for the statementsof cashflows. The statementsof cashflows are preparedbasedon the indirect
methodby classi$ing cashflows on the basisof operating,investing and financing activities.
Figuresin the financial statementsare statedin IndonesianRupiah (IDR).

2.2 Cash
Cashare both coin and bill money issuedby Bank lndonesiaas legal medium of exchange.

2.3 Account Receivable/Credit

Receivables are stated at gross. Management do not provide the provision for doubtful
receivablessincethey believethat the receivablesare able to be collected.

€
2.4 Deposit
Deposit is saving made by member it consist of basic contributioq obligatory deposit and
voluntarydeposit.
 3. ExplanatoryFigures

3.1 Cashon Hand

June30,2009 December
31,2008
{IDR} (IDR)

BiritMllaqe 4,073,850.00 3,150,250.00

gkal Mllage 4.023,750.00 9.796,750.00
KalanganVillage 37.226.575.00 15,541.000.00
MleseMllaqe 5.881.200.00 7.081.900.00
SomopuroMllage 6,647,200.00 6,906,850.00
TirtomartoVillaoe 8.886,580.00 7.026,580.00
PlawikanMllage 2.262.200.OO
Titans Mllase 800,500.00
Sawit Mllaqe 1,706,100.00 7,329,500.00
Total Cash on Hand 7{,507,955.00 56,832,830.00

3.2 Baelc Account Receivable

June30,2009 December31, 2008

(IDR) (IDR)

BiritMllaoe 58,469.000.00 60,336.500.00

BrangkalVillage 9't.625.900.00 57,357,000.00
KalanganVillase 1.14,360,682.00 92,756,364.00
MleseMllaqe 166,649.450.00 109,200.500.00
SomopuroVillage 66.632.600.00 57.327.100.00
TirtomartoMllage 98,773,000.00 62,273,000.00
PlawikanMllaqe 136,650,000.00
TitangMllage 62,250,000.00
Sawit Villaoe 28.296.100.00 23.407.500.00
Total Basic Account Reeivable 853.706-732.OO t082.657.96,[.00

3,3 lnterest Account Receivable

June30,2009 December31, 2008

{IDR) TIDR)
BiritVillase 1,/143,310.00 2,142.325.00
Branqkal Mllaqe 3,21s,100.00 2.092.340.00
KalanganMllage 9,643.293.00 4,258,636.00
MleseMllaoe 3,688,900.00 4,456,500.00
SomopuroMllage 7,029,670.00 5.824.900.00
TirtomarloVillaqe 6,517,000.00 3,505,0m.00
PlawikanMllaoe 1.385.000.00
TitangMllage 615.000.00
SawitMllase 1.236.500.00 589.000.00
Total InterestAccount Receivable 9.773.7t3.N 22.868.701.OO

3.4 Flne Account Recelvable

June30,2m9 December31, 2008

(IDR) fiDR)
Bidt Villaqe 35,000.00 30.000.00
BranqkalVill
Kalangan Mllage 280,500.00 1,500.00
MleseVillaqe 130.000.00
SomopuroVillage 17.500.00
TirtomartoMllaoe 9,000.00
PlawikanMllaoe
TitangMllaqe
SawitMllaqe
TotalFineAccountReceivable 172_'J/lo.|J/l 31.500.00
 3-5 Baslc Contribuffon

ra
- June30,2009 December31, 2008
fIDR} fIDR)
BiritVittage
2,997,000.00 2,993,000.00
ut dt rqNdt vtrtdqe
4,325,000.00 4,045.000.00
=r
-r l\Atdt tgct I vtrtaqg
8,877,000.00
60,703,000.00
7,497,000.00
53,595,000.00
'3,437,000.00
ir
vwrt rvyqrv vltaqt
2,864,000.00
udge
8,879,000.00 6,585,000.00
6,621.000.00
ir I trqilg

odwt
Yntdge
vfltaqe
2.765.000.00
2.165.000-00 1.630.000,0O

ir Obligatory Deposlt
\,<rF.InOUIIOn
100.769.qr0.00 79.209.000.00

I June30,2009 December31. 2008

TIDRI {IDR)
iI BiritMllage
ptqilg^ar vilaqe
9,986,000.00 7,180,000.00
23,519,000.00 18,235,000.00
t r \q r q t tvqtt viltaue
23,991,000.00
25,048,000.00
15,337,500.00
18,320,000.00
iI
vv r r r v Ps r v v ItauE
15,689.000.00 11,826,500.00
30,563,500.00 17,890,000.00
2,406,000.00
!r I troltg vxtquu
788,000.00
3,559,000.00 2,778,000.00
ir Voluntary Depo6lt
vutrgarory ueposft
135.549-500-OO 91.567.000.00

r June30,2009
flDR)
December
31,2009
fIDR)

! BiritMllage
3,207.000.00
h 17,669.500.00
2,357,500.00
1,295,000^00
10,991,000.00
2,139.500.00
t vvrrrvyqrw Yilr3g9

2,639.500.00

T I trot tg

SawitMllage
vntdqt

3,000.00

F rtary Lrepostt
25.876.500.00
3,000.00
14,428.5(X).00

F
3-8 Grant from KOtlplp

June30,2009 December31, 2008

h BiritMllage
(IDR}
37.500.000.00
fIDRI

T er er r Y nqr v tr r agE
44.000.000.o0
78,000,000.00
53,500.000.00
37,500.000.00
,14,000,000.00
78,000.000.00
serttvlrutv Yntaqg
53,500,000.00
44,000,000.00 .14,000,000.00
38,000,000.00 38,000,000.00
124,000,000.00
rr(qrrY Yxrcgg
\filtraa
56,000.000.00
-Sawif
25,000,000.00 25,000,000.00
500,fit0.000.00 320,000.000.00
 ll
June30.2009 December31, 2008
{IDRT alnP\

BiritMllage
BrangkalMllage 1,700.000.00 1,000,000.00
Katangan Mflage 4.500.000.00 4,500,000.00
MleseVillage 810,000.00 410.000.00
SomopuroMllage 650.000.00
!lllgmartovilrage 7.981.000.00 7,981,000.00
PlawikanMllage
TitangMllage
uawt vfiage
Tolal Donation l5.64t.dlo-oo r3.89t.0(x).00
Retained Earnlng

1,915.000.00
Sub Total Balane, Deernber 2008

Sub Tohl Astibution of SH|J

Net IncomeJan 1 up to June 30. 2009

Tdat Net lname Jan 1 up to June 30. 2009

Operating Incornes L2
June 30. 2009
{IDRI

lnterest lncomes
Birit 3,235,600.00
21.508.660.00
Kalangan Mllage 63,929,450.00
MleseMllage 36,385,140.00
SomopuroVillage 13.271.140.00
TirtomartoMllaoe 25,268,500.00
Plawikan Mllage 8,101,500.00
TitangVillage 4,191,500.00
SawitMllaEe 6,868.900.00
Sub Total lnteresf,ncornes 182.760.390.00
Fine lncomes
BiritVillase 1,500.00
BrangkalVillage
Kalangan Mllage 406.000.00
MleseVillaoe 6,324.000.00
SomopuroMllage 22.500.00
TirtomartoVillaqe 58.500.00
Plawikan Villaqe
TitangMllage
SawitVillase 124.000.00
Sub Total Fine lncrlmes 6,936,500.00
AdministrationIncomes
BiritMllase 50.000.00
BrangkalMllage
KalanganMllage 263,500.00
MleseVillage 220.000.00
SomopuroVillage 120,000.00
TirtomartoMllaoe 1,655,000.00
Plawikan Villaoe
TitangMllage
Sawit VillaEe
Sub Total Administntion In@mes 2,308,500.00
Total Ooeratinolncomes 192.005.390.@

June30,2009
flDR)

OperatingExpenses
Birit Mllaqe 5,840,015.00
BrangkalVillage 66.000.00
KalanganMllage 1.359.400"00
MleseVillase 572.490.00
SomopuroMllage 4,546,020.00
TirtomartoMllaoe 3,208,000.00
PlawikanVillase 831.300.00
TitangMllage 79.000.00
SawitVillaqe 1,207,000.00
Sub Total OoeratinoFroenses 17,709,225.00
SocialE:oenses
BiritMllaqe
BrangkalMllage
Kalangan Mllage 998,000.00
MleseVillase 1,200,000.00
SomopuroVillage 1,084.000.00
TirtomartoMllase
PlawikanMllase
TitangMllage
SawitMllage 20,000.00
Sub lotal Soo'a/Expenses 3,302.000.00
Total Expenses 21-O11.225-tO
=I
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Attachment 1
Ratio
 13
PERKUMPULANDARMA INDONESIA
*PROJECTLUMBUNG
DANAABADI RT,
RATIO
AS OF JUNE 30, 2OO9

l. Liquidlty Ratio.

a. Current Ratio

Ratio of CurrentAssets dividedwith Cunent Liabilitiesmultipliedwith 100%, are as follows:

As of June30,2009
CunentAssets 960,460,460.00
CurrentLiabilities 262,195,000.00

CurrentRatio 960,460,460.00
x 100% = 366%
262,195,000.00

It meansthat Rp1cunentliabilitiessecuredwithRp3,66currentassets.

ll. Capital Structure and Solvabilty Ratio.

a. Total Assets with Total Liabilties Ratio.

Ratio of Total Assets dividedwith Total Liabilitiesmultipliedwith 100%, are as follows:

As of June 30. 2009

Total Assets 960,460,460.00
ShortTerm Liabilities 262,195,000.00
Long Term Liabilities

Assets with Liabilties Ratio.

960'460'/+60'00x looo/o= 3660/o
262,195,000.00

It meansthat Rpl liabilitiessecuredwith Rp3,66assets.

b. Equity with Total Liabilities Ratio.

Ratio of Total Equitydividedwith Total Liabilitiesmultipliedwith 100%, are as follows:

As of June30,2009
Equity 698,265,460.00
Short Term Liabilities 262,195,000.00
Long Term Liabilities

Equity with Total Liabitities Ratio 698,265,/160.00

x l00o/o = 2660/o
262,195,000.00
ll meansthatRpl liabilities
securedwithRp2,66equity.
 14

lll. Rentability Ratio.

a. Income with Total Assets Ratio.

Ratio of Income dividedwith rotalAssets multipliedwith i00%, are as follows:

As of June30,2009
Income 192,005,390.00
TotalAssets 980,460,460.00

Incomewith Total AssetsRatlo. 192,005,390.00

looo/o=
-^ 2oo/o

It meansthat Rpl assetsraiseincomein amount

-ffi-x
of Rp0,2.

b. ReturnOn Investment

Ratioof NetIncomedividedwithTotatAssetsmultiplied
with 100%,are as
follows:

As of June 30, 2009

Netlncome 170,994,165.00
TotalAssets 960,460,.160.00

ReturnOn Investment 170'994'165'00

x looo/o = 18o/o
960,u160,460.00

It meansthat Rpl assetsusedin operatingraisenet incomein amountof Rp0,1g.

 Attachment 2
Financial Statementof
Birit Village
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 Perkumpulan Darma Indonesia
"Project Lumbung Dana Abadi RT"
Birit Village
Statementof Income
For the Six Month Ended June 30.2009
(Expressedin IDR)

Particulars ,Votes Amount

lncomes
Operating Incomes
- lnterestIncomes 3,235,600.00
- Fine Incomes 1,500.00
- Administrationlncomes 50,000.00
Total Operating Incomes 3,287,100.00

Expenses I
- OperatingExpenses 5,840,015.00
- Social Expenses
Total Expenses 5,840,015.00

Net lncome (2,552,915.00)

 L7

Perkumpulan Darma Indonesia

"Proiect Lumbung Dana Abadl RT'r
Birit Village
Statement of Cash Flows
f,'or the Six Month Ended June 3O 2fiD
IndirectMethod
(Expressedin IDR)

Amount

Cash Flows from Operating Activities

Net lncome (2,552,915.00)
- Decreasein BasicAcct Receivables 1,867,500.00
- Decreasein lnterestAcc{. Receivables 699,015.00
- lncreasein FineAcct. Receivables (5,000.00)
- Increasein BasicContribution 4,000.00
- Increasein ObligatoryDeposit 2,806,000.00
- Increasein VoluntaryBeposit
Net Cash FlowsUsed for OperatingActivities 2,818,600.00
Cash Flows from Investing Activities
- Purchaseof Fixed Assets
Net Cash Flows Used for lnvesting Activities

Gash Flows from Financing Activities

- Distributionof SHU (1,895,000.00)

Net Cash FlowsProvidedby FinancingActivities (1,895,0!0.00)

Net lncreasein Cash and Cash Equivalent 923,600.00

Cash and Cash Equivalentsat Beginningof period 3,150,250.00

Cash Balanceas ofJune 30,2009

4,073,950.00

9gtarlsof CashBalanceas of June 30J000 as fdloGl

Cashon Hand 4,073,850.00
CashBalanceas ofJune 30,2009 4,073,950.00
 1B

Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RT"
Birit Vi[age
Statement of Changes in Equity
For the Six Month Ended June 30,2009
(Expressedin IDR)

Amount

Paid in Capital
GrantfromKOMPIP 37,500,000.00
Donation
TotalPaidin Capital 37,500,000.00

RetainedEarning
Balance,De8ember 2008 17,986,075.00
Distribution
of SHU (1,895,000.00)
Net lncomeJan I up to June30, 2009 (2,552,91s.00)
TotalRetainedEaming 13,538,160.00

Total Equity 51,039,,t60.00

 t9
Explanatory Flgures
1^ Cash

June30,2009 December31. 2008

flDR) (IDR)
Cash on Hand 4.073.850.00 3,150,250.00
TotalCashon Hand ,1,073,850.00 3.150.25{t
00
2. Account Receivable

June30,2009 December31. 2008

(IDR) (IDR)
Basic Acrount Receivable 58,469,000.00 60,336,500.00
InterestAccountReceivable 1,443,310.00 2,142,325.00
FineAccountReceivable 35.000.00 30,000.00
TotalAccountReceivable 59.947.3t0.00 62.508.825.O0

3. Liabllifies

June30,2009 December31, 2008

(IDR\ ltnRl
EasicContribution 2.997.000.00 2,993.000.00
ObligatoryDeposit 9,986,000.00 7,180,000.00
VoluntaryDeposit o
TotalLiabilities 12.983.000.m 10.173.(n0.00

4. Grant from KOMPIP

June 30, 2009 December31, 2008

{IDR) /tDel
Liranl rom KUMt-,tP 37.500.000.00 37.500.000.00
TotalGranttrom KOMPIP 37.500.n00.00 37.500.000.00
5. Donation

June 30, 2009 December31, 2008

,tfiRl TINRT

Fersonat uona{on
TotalDonation

6. RetalnedEarning

June30,2009 December31, 2008

(IDR\ .IDRI
Balance,December2008 17.986.075.00 17.986.075.00
Distributionof SHU (1,895,000.00:
Net IncomeJan 1 up to June30, 2009 (2,552.915.001
Total RetainedEaminq 13.538.160-00 t7.986.075.00

7. Operatlng Inconres

June 30, 2009

{IDR)
Interestlncomes 3,235,600.00
Fine lncomes 1,500.00
AdministrationIncomes 50.000.00
TotalODeratinqlncomes 3,287.r00.00
8. Expenses

June30,2009
/ID R \

OperatingExpenses 5,840.015.00
SocialExoenses
Total Expenses 5,8,{{r,015.00
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 Atfachment 3
Financial Statementof
Brangkal Village
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 22

Perkumpulan Darma fndonesia

"Project Lumbung Dana Abadi RTrl
Brangkal Village
Statementof Income
For the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars irotes Amount

Incomes
Operating Incomes
- Interestlncomes 21,508,660.00
- Fine Incomes
- AdministrationIncomes
Total Operating Incomes 21,509,660.00
a:

Expenses 8
- OperatingExpenses 66,000.00
- SocialExpenses
Total Expenses 66,000.00

Net Income 21,42,660.00

 23

Perkumpulan Darrna Indonesia

"Project Lumbung Dana Abadi RT"
Brangkal Vilage
Statementof Cash Flows
f,'or the Six Month Ended June 30. 2009
IndirectMethod
(Expressedin IDR)

Cash Flows from Operating Activities

Net Income 21,442,66A.00
- Increasein BasicAcct. Receivables (34,268,900.00)
- Increasein InterestAcct. Receivables (1,122,760.O0)
- Increasein FineAcct. Receivables
- Increasein BasicContribution 280,000.00
- Increasein ObligatoryDeposit 5,284,000.00
- Increasein VoluntaryQeposit 1,912,000.00
Net Cash FlowsUsedfor OperatingActivities (6,473,000.00)
Gash Flows from Investing Activities
- Purchaseof FixedAssets
Net Cash FlowsUsedfor InvestingActivities

Gash Flows from Financing Activities

- Increasein Donation 700,000.00

Net Cash FlowsProvidedby FinancingActivities 700,000.00

Net Increasein Cashand CashEquivalent (5,773,000.00)

Cashand Cash Equivalentsat Beginningof period 9,796,750.00

Cash Balanceas ofJune 30, 2009

4,023,750.00

Delails of Cash Balance as of June 30, 2009as fdloG

Cashon Hand 4,023,750.00
CasL Balanceas of June 30, 2009 4,023.750.00
 24

Perkumpulan Darrna Indonesia

rrProject Lumbung Dana Abadi RTrl
Brangkal Village
Statement of Changes in Equity
For the Six Month Ended June 30,2009
(Expressedin tDR)

Amount

Paid in Capital
GrantfromKOMPIP 44,000,000.00
Donation 1,700,000.00
TotalPaidin Capital 45,700,000.00

RetainedEarning
Balance,DeCember 2008 671,090.00
Distribution
of SHU
NetlncomeJan 1 up to June30,2009 2't,442,660.O0
TotalRetainedEaming 22,113,750.O0

TotalEquity 67,813,750.00
 25
ExplanatoryFigures
t- Cash

June30,2009 December3l,2008
(IDR) (IDR)

Cash on Hand 4.023.750.00 9,796,750.00

TotalCashon Hand 1,023,7tu.00 .796.750.(X'

Account Recelvablo

June 30, 2009 December3't, 2008

(IDR) (IDR)

BasicAccountReceivable 91,625,900.00 57,357,000.00

InterestAccount Receivable 3,215.100.00 2,092,340.00
FineAccountReceivable
Total Account Receivable 94.841.000.00 59-449.340.00

3. Llablllties

June30,2009 December31, 2008

JINPI ,IDRI

BasicContribution 4.325.000.00 4.(X5.000.00

ObligatoryDeposit 23,519,000.00 18,235,000.00
VoluntaryDeDosit a 3,207.000.00 1.295.000.00
TotalLiabilities 3l.05l.ooo-o0 23.575.o(xr.00
1. Grant from KOltPlP

June30,2009 December31, 2008

(IDRI /tnRr
Grantftom KOMPIP ,14,000,000.00 44,000,000.00
TotalGranttrom KOMPIP tf,+.000.Odt.0O
'14.000.000.00
5. Donatlon

June30,2009 December31, 2008

{IDRI finpr
PersonalDonation 1.700.000.00 1.000.000.00
TotalDonation 1.700.000.00 1.000.0dr.00

RetainedEarnlng

June30,2009 December31, 2008

TIDFI\ atnRl
Balance,December2008 671,090.00 671,090.00
Distributionof SHU
Net IncomeJan 1 uo to June 30. 2009 21.4r'.2.66,0.00
TotalRetainedEaming 2a113.780.@ 671.O90.00

OperatingIncomes

June30,2009
{IDR)

Interestlncomes 21,508.660.00
Fine lncomes
Administrationlncomes
TotalOperatinglncomes 21.508.660.00

8. Expenses

June30,2009
{IDR)
OperatingExpensgs 66,000.00
SocialExoenses
Total Expenses 66.fi)o.00
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9Z
 Attachment 4
Financial Statementof
Kalangan Village
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 28

Perkumpulan l)arma Indonesia

ffProject Lumbung l)ana Abadi RTrl
Kalangan Village
Statement of Income
For the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars ,Votes Amount

Incomes
OperatingIncomes 7
- InterestIncomes 63,929,450.00
- Finelncomes 406,000.00
Incomes
- Administration 263,500.00
Total OperatingIncomes 64,599,950.00
s
Expenses 8
- OperatingExpenses 1,359,400.00
- SocialExpenses 998,000.00
Total Expenses 2,357,400.00

Net lncome 62,241,550.00

 29

Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RT"
Kalangan Village
Statementof Cash Flows
For the Six Month Ended June 30,2009
IndireciMethod
(Expressedin IDR)

Amount

Gash Flows frorn Operating Activities

Net lncome 62,241,550.00
- Increasein BasicAcct. Receivables (51,604,318.00)
- Increasein lnterestAcct. Receivables (5,384,657.00)
- Increasein FineAcct. Receivables (279,000.00)
- Increasein Basic Contribution 1,380,000.00
- Increasein ObligatoryDeposit 8,653,500.00
- Increasein VoluntaryBeposit 6,678.500.00
Net Cash FlowsUsedfor OperatingAclivities 21,685,575.00
Gash Flows from Investing Activities -
- Purchaseof FixedAssets
Net Cash FlowsUsedfor lnvestingActivities

Cash Flows from Financing Activities

- lncreasein Donation
Net Cash FlowsProvidedby FinancingActivities

Net Increasein Cash and Cash Equivalent 21,685,575.00

Cash and Cash Equivalentsat Beginningof period 1s,541,000.00

Cash Balance as of June 30, 2009

37,226,575.00

Qgtallsof CashBalanceas of June 30,20Ogas tottows:

Cash on Hand 37,226,575.00
CashBalanceas ofJune 30,2009 37,226,575.00
 30

Perkumpulan l)ama Indonesia

"Project Lumbung Dana Abadi RTfl
Kalangan ViIIage

. Statement of Changes in Equity

For the Six Month Ended June 30,2009
(Expressedin IDR)

Amount

Paid in Capital
GrantfromKOMPIP 78,000,000.00
Donation 4,s00,000.00
TotalPaidin Capital 82,500,000.00

RetainedEarning
Balance,De8ember 2008 (3,768,000.00)
Distribution
of SHU
NetlncomeJan 1 upto June30,2009 62,241,550.00
TotalRetainedEarning 58,473,550.00

Total Equity 140,973,550.00

 3r
ExplanatoryFiguree
1- Cash
June30,2009 December31, 2008
(IDR) (IDR}

Cash on Hand 37.226.575.00 15.141.000.00

Total Cash on Hand 37.2i26.675.OO 15.5'01.(X)0.00

2. AccountReceivable

June 30, 2009 December31,2008

(IDR) flDR)

Basic Account Receivable 144,360,682.00 92,756.364.00

lnterest Acc,ountReceivable 9,643,293.00 4.258.636.00
FineAccountReceivable 280.500.00 1.500.00
Tolal Account Receivable 1*.24L175-OO 97_O{6-500_OO

3. Liablllties

June30,2009 December31, 2008

atnFll /tnP\

BasicContribution 8,877.000.00 7,497,000.00

Oblioatorv Deoosit p 23,991,000.00 15,337,500.00
VoluntarvDeoosil 17,669,500.00 't0.991.000.00
Total Liabilities 50.537.500.00 33.825.5{n-O0

4. Grant from KOMPIP

June30,2009 December31,2008
/INP} {IDRI

Grantfrom KOMPIP 78.000.000.00 78,000,000.00

Total Grant ftom KOMPIP 78.000.000.00 78.000.000.(x!

5. Donation

June30,2009 December31, 2008

,lnRl /lnp'l

PersonalOonation 4.500.000.00 4.500.000.00

TotalDonation 4.500.000.00
'1.5(Xt.000.00

6. RetainedEarnlng

June30,2009 December31, 2008

TIDRI /tnR\

Balance,December2008 (3,768,000.001 (3,768,000.001

Distributionof SHU
Net lncomeJan 1 uo to June 30. 2009 62,241,550.00
TotalRetainedEaminq 58.473.550.00 t3-768.000.0o'

Opefating Incomes

June30,2009
rIDR)
InterestIncomes 63,929,450.00
Fine lncomes 406.000.00
Adminislrationlncomes 263.500.00
Total OperatingIncomes 64.598.950.00

8. Expenses

June30,2009
rIDRI

OperatingExpenses 1,359,400.00
SocialExpenses 998.000.00
Total Expenses 2.357,'f00.00
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zt
 Attachment 5
Financial Statement of
Mlese Village
 o
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 34

Perkumpulan l)arma Indonesia

"Project Lumbung l)ana Abadi RT'r
Mlese Village
Staternent of fncome
For the Six Month Ended June 30, 2009
(Expressedin tDR)

Particulars /Votes Amount

Incomes
OperatingIncomes 7
- Interestlncomes 36,385,140.00
- FineIncomes 6,324,000.00
- Administration
Incomes 220,000.00
Total OperatingIncomes 42,929,140.00

Expenses I
- OperatingExpenses 572,490.00
- SocialExpenses 1,200,000.00
Total Expenses 1,772,490.00

Net Income 41,156,650.00

 35

Perkumpulan l)arma Indonesia

I'Prdect Lumbung
Ilana Abadi RT'r
Mlese Vitlage
Statement of Cash f,.lows
For the Six Month Ended June 30, 2009
IndirectMethod
(Expressedin IDR)

Cash Flows from Operating Activities

Net lncome
41,156,650.00
- Increasein BasicAcct" Receivables
(57,448,950.00)
- Decreasein lnterestAcct. Receivables
Increasein FineAcct. Receivables 767,600.00
-
Increasein Basic Contribution
(130,000.00)
-
Increasein ObligatoryDeposit
7,108,000.00
-
Increasein Voluntarygeposit
6,728,000.00
-
218,000.00
Net Cash FlowsUsed for OperatingActivities
(1,600,700.00)
Cash Flolns from Investing Activities
- Purchaseof FixedAssets
Net Cash FlowsUsed for lnvestingActivities

Cash Flows from Financing Activities

- lncreasein Donation
Net Cash FlowsProvidedby FinancingActivities

Net Increasein Cashand Cash Equivalent

(1,200,700.00)
Cash and Cash Equivalentsat Beginningof period
7,081,900.00

Cash Balanceas ofJune 30, 2009

otCas,he4glqeasof@
 36

Perkumpulan Darma Indonesia

ilProject Lumbung Dana
Abadi RTil
Mlese Village
Statement of Changesin Equity
For the Six Month Ended June 30,2009
(Expressedin IDR)

Amount

Paid in Capital
GrantfromKOMPIP 53,500,000.00
Donation 810,000.00
TotalPaidin Capital fl,310,000.00

RetainedEarning
Balance,Detember2008 (7,225,600.00)
Distribution
of SHU
NetlncomeJan1 upto June30,2009 41,156,650.00
TotalRetainedEarning 33,93{,050.00

Total Equity 88,241,050.00

 37
Explanatory Figurcs
1. Cash

TotalCashon Hand

Account Recelvable

3. Liabllitles

4. Grant from Kolrlptp

5. Donation

RetainedEarning

lncome Jan 1 up to June

OperatlngIncomes

June30,2009
(IDR}
InterestIncomes
36,385,140.00
6,324,000.00
iltwtlles
^v r r . [ lilt q( v t I 220.000.00
vpera[ng Incomes
12,98,1&.o0
8. Expenses
 z
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x v, n (t) (t) (t) 2
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 Attachment 6
Financial Statementof
Somopuro Village

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 39
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 40

Perkumpulan Darma Indonesia

'rProject Lumbung Dana Abadi RT"
Somopuro Village
. Statement of Income
For the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars ifotes Amount

Incomes
Operating Incomes .,
- Interest Incomes 13,271,140.00
- Fine Incomes 22,500.00
- AdministrationIncomes 120,000.00
Total Operating Incomes 13,413,640.00
o
Expenses I
- OperatingExpenses 4,546,020.00
- SocialExpenses 1,084,000.00
Total Expenses 5,630,020.00

Net Income 7,783,620.00

 4l

Perkumpulan Darma fndonesia

'Project Lumbung Dana Abadi RTn
Somopuro ViIIage
Statement of Cash Flows
For the Six Month Ended June 3O 2fiD
IndirectMethod
(Expressedin IDR)

Cash Flows from Operating Activities

Net lncome 7,783,620.00
- lncreasein BasicAcct. Receivables (9,30s,500.00)
- Increasein lnterestAcct. Receivables $,244,77O.0O)
- lncreasein FineAcct. Receivables (17,500.00)
- lncreasein BasicContribution 573,000.00
- Increasein ObligatoryDeposit 3,862,500
00
- Increasein VoluntaryEeposit
Net Cash FlowsUsedfor OperatingActivities 1,691,350.00
Cash Flows from Investing Activities
- Purchaseof FixedAssets
Net Cash FlowsUsedfor InvestingActivities

Cash Flows from Financing Activities

- Increasein Donation 650,000.00

- Distributionof SHU (2,601,000.00)
Net Cash FlowsProvidedby FinancingActivities (1,951,000.00)

Net Increasein Cash and Cash Equivalent (259,650.00)

Cash and Cash Equivalentsat Beginningof Period 6,906,850.00

Cash Balance as of June 30, 2009

Detallsof CashBalanceas of June 30,2009ta follotnrs:

Cash on Hand 6,647,200.00
ui].gnEatance as of June 30, 2009 6,647,200.00
 42

F Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RTfr
Somopuro Village

F Statement of Changesin Equity

For the Six Month Ended June 3O 2009
(Expressedin IDR)

E
F
Paid in Capital
Grantfrom KOMPIP
Donation
TotalPaidin Capital
Amount

44,000,000.00
650,000.00
44,650,000.00

F Retained Earning
Balance,D6]cember2008
Distributionof SHU
11,368,350.00
(2,601,000.00)

F
Net IncomeJan 1 up to June 30, 2009 7,783,620.00
Total RetainedEarning 16,550,970.00

F
Total Equity 6'1,200,970.00

F
F
F
F
trr
F
F
F
tr
F
F
F
fl
fl
f,
fl
fl
 43
Explanatory Flgures
1. Cash

June30,2009 December31. 2008

(IDR) floR)
uasn on nano 6,647,200.00 6,906,850.00
Total Cash on Hand 6.647.200.00 6,9{'6.850.00

Account Recelvable

June30, 2009 December31, 2008

(IDR} {IDR)
Basic Account Receivable 66,632,600.00 57.327.100.00
F(eCCMAD|e 7.029.670.00 5,824,900.00
rtne Aocounl Ke@Naote 17.500.00
TotalAcclunt Receivable 73.679.770.00 63.152.000.00
3. Liablllties

June 30, 2009 December31, 2008

{tDR'l fIDR}

uonlnouuon 3,437,000.00 2,864.000.00

vuilgdrur y wPost(
15,689.000.00 11.826.500.00
VoluntaryDeposit !
Total Liabilities 19.126.000.00 14.690.500.00
1. Grant from KO[lPlP

June30, 2009 December31, 2008

.IDRT ,tnRi
\rranl rom KUMl,lF, .+4,000.000.0C 44.000.000.00
TotalGrantftom KOMPIP .t4.(X10.000.00 i14,000,000.00

5. Donation

June 30, 2009 December31.2008

fIDR} /IDRT

uona[on 650,000.00
650,000.00

6. RetainedEaming

June 30, 2009 December31, 2008

.IDR) rIDRT
Balance,December2008 11,368.350.00 11.368.350.00
e.601.000.00'
rer tilcorne .ran I ug Io June JU. zuug 7.783.620.00
olf|r Ketatneo Eammg 15.550.970.(xt 11.368.350.00
Operating Incomes

June30,2009
{tDR'l
Interestlncomes 13,271,140.00
22,500.00
Incomes 120.000.00
TotalOperatingIn@mes l3/f13,640.00

8. Expenses

June 30, 2009

{IDR)
uperanngtsxpenses 4,546.020.00
ouuar trxpensqs
r,084,000.00
l otat Expenses 5,630,020.(Xt
 &
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F
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E Attachment 7

F
Financial Statementof
Tirtomarto Village

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45
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 Perkumpulan Darma Indonesia
"Project Lumbung Ilana Abadi RTt'
Tirtomarto Village
Statement of Income
f,'or the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars ,Votes Amount

Incomes
Operating Incomes 7
- InterestIncomes 25,268,500.00
- Fine lncomes 58,500.00
- AdministrationIncomes 1,655,000.00
Total Operating Incomes 26,982,000.00
G
Expenses I
- OperatingExpenses 3,208,000.00
- SocialExpenses
Total Expenses 3,209,000.00

Net Income 23,774,000.00

 47

Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RT'r
Tirtomarto Village
Statementof Cash Flows
For the Six Month Ended June 30, 2009
IndirectMethod
(Expressedin IDR)

Gash Flows from Operating Activities

Net Income
23,774,O00.00
-Increasein BasicAcct. Reeivables
(36,500,000.00)
-Increasein InterestAcct. Receivables
(3,012,000.00)
-Increasein FineAcct. Receivables
(e,000.00)
-lncreasein BasicContribution
2,294,000.00
-Increasein ObligatoryDeposit
12,673,500.00
-Increasein Voluntary&posit
2,639,500.00
Net Cash FlowsUsedfor OperatingActivities
1,860,000.00
Cash Flows from Investing Activities
- Purchaseof FixedAssets
Net Cash FlowsUsedfor lnvestingActivities

Cash Flows from Financing Activities

- Increasein Donation
Net CashFlowsProvidedby FinancingActivities

Net lncreasein Cash and Cash Equivalent

1,860,000.00
Cash and Cash Equivalentsat Beginningof period
7,026,580.00

Cash Balanceas of June 30, 2009

Qgqils of CashBalanceas of June 30,200il4 folt€,wil

Cashon Hand
8,886,580.00
uasn Eatanceas ot June 30, zoog
8,886,590.00
 4B

Perkumpulan Darma Indonesia

I'Project Lumbung Dana
Abadi RTrl
Tirtomarto Viltage
Statementof Changesin Equity
For the Six Month Ended June 3002009
(Expressedin IDR)

Amount

Paid in Capital
GrantfromKOMPIP 38,000,000.00
Donation 7,981,000.00
TotalPaidin Capital 45,981,000.00

RetainedEarning
Balance,De&mber2008 2,348,580.00
Distribution
of SHU
NetIncomeJan't up to June30,2009 23,774.OO0.00
TotalRetainedEaming 26,122,580.00

Total Equity 72,103,590.00

 Explanatory Flgur€s
1. Cash

June30, 2009 December31. 2008

(IDR) {IDR)
Cashon Hand 8,886.580.00 7.026.580.00
TotalCashon Hand 8,886.580.00 7.026.580.00

Account Recelvable

June 30, 2009 December

31, 2008
{IDR) flDR)
BasicAccountReceivable 98.773.000.00 62,273,000.00
lnterestAccountReceivable 6,517,000.00 3.s05.000.00
FineAccountReceivable 9.000.00
Total Account Receivable 105.299.000.00 65.778.000.00
3. Liabillties

June30, 2009 December3'1,2008

IIDRI /tnP\

BasicContribution 8,879.000.00 6,585,000.00

ObligatoryDeposil 30.563.500.00 17,890,000.00
VoluntaryDeposit o 2,639,500.00
Totat Liabilities 42.082.000.00 24.{75-OOO-OO

4. Grant from KOIIPIP

June 30, 2009 December31. 2008

/IDRT /IDRI

Grantftom KOMPIP 38.000.000.00 38.000.000.00

Total Grant from KOMPIP 38,000.000.00 38.000.000-00

5. Donation

June30, 2009 December31. 2008

IIDRI /ID R I

PersonalDonation 7.981.000.00 7,981,000.00

Total Donation 7,981.000.00 7.981.000.00

RetainedEarnlng

June30,2009 December31, 2008

lIDR\ {ID R I
Balance.December2008 2,348,580.00 2,348.580.00
Distributionof SHU
Net IncomeJan 1 uo to June 30. 2009 23.774.000.00
Total RetainedEaming 26-122-S80.OO 2.348.580.00

7. Operating Inqomes

June30, 2009
{tDR'l

InterestIncomes 25,268,500.00
Fine Incomes 58.500.00
AdministrationIncomes 1.655.000.00
TotalOperatingln@mes 26.982.000.00

8. Expenses

June30,2009
'IDP\
OperatingExpenses 3,208,000.00
SocialExoenses
Total Expenses 3.208.000.00
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