Mesyuarat Kedua Penggal Kelima Dewan Negeri Selangor Tahun 2012
9 Julai 2012 hingga 12 Julai 2012
4) RIZAB PIHAK BERKUASA TEMPATAN(PBT)
Tahun: 2012
Sesi: 2
Isu: Kerajaan Tempatan
Adun: Y.B. Tuan Ng Suee Lim
Kategori: Bertulis
Sub Soalan
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Sila kemukakan butiran terperinci mengenai jumlah Rezab setiap PBT di Negeri Selangor sejak tahun 2008 hingga 2011 ?
Berikut di lampirkan di Lampiran A butiran terperinci mengenai jumlah Rizab Tunai setiap PBT dari tahun 2008 sehingga 2011.
PBT : MAJLIS BANDARAYA SHAH ALAM
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 65,603,223.00 20,117,475.00 85,720,698.00 116,980,216.00 30,095,247.00 (61,354,765.00) 2009 37,437,544.00 50,117,475.00 87,555,019.00 122,898,513.00 24,321,684.00 (59,665,178.00) 2010 14,129,384.00 89,000,000.00 103,129,384.00 130,293,224.00 28,399,465.00 (55,563,305.00) Draf 2011 6,882,812.00 160,000,000.00 166,882,812.00 143,844,192.00 62,800,636.00 (39,762,016.00) PBT : MAJLIS BANDARAYA PETALING JAYA
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 406,108.00 136,000,000.00 136,406,108.00 48,699,322.00 14,534,587.00 73,172,199.00 2009 41,260,442.00 136,000,000.00 177,260,442.00 47,413,537.00 22,919,594.00 106,927,311.00 2010 46,902,765.00 158,000,000.00 204,902,765.00 53,135,711.00 24,473,911.00 127,293,143.00 Draf 2011 39,940,287.00 221,000,000.00 260,940,287.00 59,943,404.00 11,744,080.00 189,252,803.00 PBT : MAJLIS PERBANDARAN KLANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 6,176,494.00 8,125,936.00 14,302,430.00 50,497,142.00 62,144,038.00 (98,338,750.00) 2009 3,138,245.00 13,173,916.00 16,312,161.00 51,320,076.00 57,678,930.00 (92,686,845.00) 2010 3,809,209.00 18,223,189.00 22,032,398.00 45,889,770.00 50,396,248.00 (74,253,620.00) Draf 2011 4,147,051.00 28,024,932.00 32,171,983.00 47,392,372.00 53,706,473.00 (68,926,862.00) PBT : MAJLIS PERBANDARAN SUBANG JAYA
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 24,129,589.00 55,949,579.00 80,079,168.00 55,717,180.00 25,254,156.00 (892,168.00) 2009 17,695,958.00 63,649,579.00 81,345,537.00 62,452,371.00 53,344,588.00 (34,451,422.00) 2010 21,034,165.00 85,480,000.00 106,514,165.00 76,080,426.00 59,308,892.00 (28,875,153.00) Draf 2011 27,525,195.00 138,000,000.00 165,525,195.00 95,600,255.00 90,468,220.00 (20,543,280.00) PBT : MAJLIS PERBANDARAN AMPANG JAYA
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 11,214,547.00 27,447,439.00 38,661,986.00 9,694,419.00 15,999,448.00 12,968,119.00 2009 9,749,525.00 41,868,246.00 51,617,771.00 10,352,980.00 9,424,422.00 31,840,369.00 2010 23,246,761.00 41,377,858.00 64,624,619.00 13,640,524.00 11,220,774.00 39,763,321.00 Draf 2011 20,331,736.00 59,389,784.00 79,721,520.00 13,640,524.00 14,211,217.00 51,869,779.00 PBT : MAJLIS PERBANDARAN SELAYANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 9,705,761.00 11,010,042.00 20,715,803.00 35,059,138.00 24,486,879.00 (38,830,214.00) 2009 18,045,030.00 9,504,860.00 27,549,890.00 36,038,199.00 37,672,357.00 (46,160,666.00) 2010 11,945,703.00 20,200,000.00 32,145,703.00 40,270,317.00 24,517,008.00 (32,641,622.00) Draf 2011 13,550,429.00 22,800,000.00 36,350,429.00 45,999,322.00 20,026,487.00 (29,675,380.00) PBT : MAJLIS PERBANDARAN KAJANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 131,950,538.00 8,332,973.00 140,283,511.00 89,858,424.00 24,054,273.00 26,370,814.00 2009 107,027,867.00 58,786,918.00 165,814,785.00 98,003,089.00 32,668,715.00 35,142,981.00 2010 65,812,794.00 109,432,621.00 175,245,415.00 110,178,561.00 31,074,758.00 33,992,096.00 Draf 2011 50,131,976.00 155,696,922.00 205,828,898.00 125,573,417.00 40,413,283.00 39,842,198.00 PBT : MAJLIS PERBANDARAN SEPANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 18,185,401.00 29,407,063.00 47,592,464.00 18,881,981.00 1,624,381.00 27,086,102.00 2009 14,586,832.00 39,407,062.00 53,993,894.00 21,071,125.00 3,191,155.00 29,731,614.00 2010 6,120,629.00 54,392,678.00 60,513,307.00 25,426,910.00 2,968,689.00 32,117,708.00 Draf 2011 18,799,306.00 53,292,678.00 72,091,984.00 34,881,064.00 7,266,516.00 29,944,404.00 PBT : MAJLIS DAERAH HULU SELANGOR
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 6,064,324.00 0.00 6,064,324.00 1,447,693.00 11,499,283.00 (6,882,652.00) 2009 6,313,798.00 3,016,031.00 9,329,829.00 6,983,194.00 5,582,166.00 (3,235,531.00) 2010 6,583,010.00 5,544,415.00 12,127,425.00 8,191,898.00 5,453,487.00 (1,517,960.00) Draf 2011 9,043,847.00 12,511,632.00 21,555,479.00 11,313,482.00 8,631,131.00 1,610,866.00 PBT : MAJLIS DAERAH KUALA SELANGOR
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 2,573,593.00 1,242,803.00 3,816,396.00 7,648,775.00 11,038,016.00 (14,870,395.00) 2009 1,004,601.00 2,252,699.00 3,257,300.00 8,069,401.00 16,871,238.00 (21,683,339.00) 2010 4,482,750.00 1,700,000.00 6,182,750.00 8,840,254.00 21,613,972.00 (24,271,476.00) Draf 2011 4,600,273.00 3,500,000.00 8,100,273.00 10,289,225.00 24,609,805.00 (26,798,757.00) PBT : MAJLIS DAERAH KUALA LANGAT
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 2,058,502.00 17,700,000.00 19,758,502.00 9,317,157.00 8,072,290.00 2,369,055.00 2009 1,694,948.00 23,200,000.00 24,894,948.00 10,246,714.00 12,046,304.00 2,601,930.00 2010 1,201,586.00 22,400,000.00 23,601,586.00 12,069,674.00 6,952,285.00 4,579,627.00 Draf 2011 107,152.00 26,500,000.00 26,607,152.00 14,266,393.00 19,728,063.00 (7,387,304.00) PBT : MAJLIS DAERAH SABAK BERNAM
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa
(RM)
( e )
Rizab Tunai (f = c – d- e)
2008 2,568,084.00 5,873,754.00 8,441,838.00 1,760,691.00 6,050,444.00 630,703.00 2009 4,464,510.00 8,570,000.00 13,034,510.00 1,839,316.00 6,083,884.00 5,111,310.00 2010 1,430,450.00 13,400,000.00 14,830,450.00 2,236,459.00 6,997,443.00 5,596,548.00 3,412,665.00 11,000,000.00 14,412,665.00 2,653,120.00 8,119,719.00 3,639,826.00 PBT : MAJLIS BANDARAYA SHAH ALAM
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 65,603,223.00 20,117,475.00 85,720,698.00 116,980,216.00 30,095,247.00 (61,354,765.00) 2009 37,437,544.00 50,117,475.00 87,555,019.00 122,898,513.00 24,321,684.00 (59,665,178.00) 2010 14,129,384.00 89,000,000.00 103,129,384.00 130,293,224.00 28,399,465.00 (55,563,305.00) 2011 6,882,812.00 160,000,000.00 166,882,812.00 143,844,192.00 62,800,636.00 (39,762,016.00) PBT : MAJLIS BANDARAYA PETALING JAYA
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 406,108.00 136,000,000.00 136,406,108.00 48,699,322.00 14,534,587.00 73,172,199.00 2009 41,260,442.00 136,000,000.00 177,260,442.00 47,413,537.00 22,919,594.00 106,927,311.00 2010 46,902,765.00 158,000,000.00 204,902,765.00 53,135,711.00 24,473,911.00 127,293,143.00 2011 39,940,287.00 221,000,000.00 260,940,287.00 59,943,404.00 11,744,080.00 189,252,803.00 PBT : MAJLIS PERBANDARAN KLANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 6,176,494.00 8,125,936.00 14,302,430.00 50,497,142.00 62,144,038.00 (98,338,750.00) 2009 3,138,245.00 13,173,916.00 16,312,161.00 51,320,076.00 57,678,930.00 (92,686,845.00) 2010 3,809,209.00 18,223,189.00 22,032,398.00 45,889,770.00 50,396,248.00 (74,253,620.00) 2011 4,147,051.00 28,024,932.00 32,171,983.00 47,392,372.00 53,706,473.00 (68,926,862.00) PBT : MAJLIS PERBANDARAN SUBANG JAYA
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 24,129,589.00 55,949,579.00 80,079,168.00 55,717,180.00 25,254,156.00 (892,168.00) 2009 17,695,958.00 63,649,579.00 81,345,537.00 62,452,371.00 53,344,588.00 (34,451,422.00) 2010 21,034,165.00 85,480,000.00 106,514,165.00 76,080,426.00 59,308,892.00 (28,875,153.00) 2011 27,525,195.00 138,000,000.00 165,525,195.00 95,600,255.00 90,468,220.00 (20,543,280.00) PBT : MAJLIS PERBANDARAN AMPANG JAYA
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 11,214,547.00 27,447,439.00 38,661,986.00 9,694,419.00 15,999,448.00 12,968,119.00 2009 9,749,525.00 41,868,246.00 51,617,771.00 10,352,980.00 9,424,422.00 31,840,369.00 2010 23,246,761.00 41,377,858.00 64,624,619.00 13,640,524.00 11,220,774.00 39,763,321.00 2011 20,331,736.00 59,389,784.00 79,721,520.00 13,640,524.00 14,211,217.00 51,869,779.00 PBT : MAJLIS PERBANDARAN SELAYANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 9,705,761.00 11,010,042.00 20,715,803.00 35,059,138.00 24,486,879.00 (38,830,214.00) 2009 18,045,030.00 9,504,860.00 27,549,890.00 36,038,199.00 37,672,357.00 (46,160,666.00) 2010 11,945,703.00 20,200,000.00 32,145,703.00 40,270,317.00 24,517,008.00 (32,641,622.00) 2011 13,550,429.00 22,800,000.00 36,350,429.00 45,999,322.00 20,026,487.00 (29,675,380.00) PBT : MAJLIS PERBANDARAN KAJANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 131,950,538.00 8,332,973.00 140,283,511.00 89,858,424.00 24,054,273.00 26,370,814.00 2009 107,027,867.00 58,786,918.00 165,814,785.00 98,003,089.00 32,668,715.00 35,142,981.00 2010 65,812,794.00 109,432,621.00 175,245,415.00 110,178,561.00 31,074,758.00 33,992,096.00 2011 50,131,976.00 155,696,922.00 205,828,898.00 125,573,417.00 40,413,283.00 39,842,198.00 PBT : MAJLIS PERBANDARAN SEPANG
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 18,185,401.00 29,407,063.00 47,592,464.00 18,881,981.00 1,624,381.00 27,086,102.00 2009 14,586,832.00 39,407,062.00 53,993,894.00 21,071,125.00 3,191,155.00 29,731,614.00 2010 6,120,629.00 54,392,678.00 60,513,307.00 25,426,910.00 2,968,689.00 32,117,708.00 2011 18,799,306.00 53,292,678.00 72,091,984.00 34,881,064.00 7,266,516.00 29,944,404.00 PBT : MAJLIS DAERAH HULU SELANGOR
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 6,064,324.00 0.00 6,064,324.00 1,447,693.00 11,499,283.00 (6,882,652.00) 2009 6,313,798.00 3,016,031.00 9,329,829.00 6,983,194.00 5,582,166.00 (3,235,531.00) 2010 6,583,010.00 5,544,415.00 12,127,425.00 8,191,898.00 5,453,487.00 (1,517,960.00) 2011 9,043,847.00 12,511,632.00 21,555,479.00 11,313,482.00 8,631,131.00 1,610,866.00 PBT : MAJLIS DAERAH KUALA SELANGOR
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 2,573,593.00 1,242,803.00 3,816,396.00 7,648,775.00 11,038,016.00 (14,870,395.00) 2009 1,004,601.00 2,252,699.00 3,257,300.00 8,069,401.00 16,871,238.00 (21,683,339.00) 2010 4,482,750.00 1,700,000.00 6,182,750.00 8,840,254.00 21,613,972.00 (24,271,476.00) 2011 4,600,273.00 3,500,000.00 8,100,273.00 10,289,225.00 24,609,805.00 (26,798,757.00) PBT : MAJLIS DAERAH KUALA LANGAT
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 2,058,502.00 17,700,000.00 19,758,502.00 9,317,157.00 8,072,290.00 2,369,055.00 2009 1,694,948.00 23,200,000.00 24,894,948.00 10,246,714.00 12,046,304.00 2,601,930.00 2010 1,201,586.00 22,400,000.00 23,601,586.00 12,069,674.00 6,952,285.00 4,579,627.00 2011 107,152.00 26,500,000.00 26,607,152.00 14,266,393.00 19,728,063.00 (7,387,304.00) PBT : MAJLIS DAERAH SABAK BERNAM
Tahun Wang di Tangan dan Bank (RM)
(a)
Simpanan Tetap (RM)
(b)
Jumlah Tunai dan Kesetaraan Tunai
(RM)
( c = a + b )
Cagaran (RM)
( d )
Tanggungan Semasa (RM) Rizab Tunai (e = c – d)
2008 2,568,084.00 5,873,754.00 8,441,838.00 1,760,691.00 6,050,444.00 630,703.00 2009 4,464,510.00 8,570,000.00 13,034,510.00 1,839,316.00 6,083,884.00 5,111,310.00 2010 1,430,450.00 13,400,000.00 14,830,450.00 2,236,459.00 6,997,443.00 5,596,548.00 2011 3,412,665.00 11,000,000.00 14,412,665.00 2,653,120.00 8,119,719.00 3,639,826.00
