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Pengelolaan Kas Daerah Dalam Bentuk Deposito Yang Efektif Dalam Upaya Peningkatan Pendapatan Asli Daerah Pada Pemerintah Provinsi Riau

This study aimed to describe the regional treasurymanagement on deposit starting from the planning, implementation, administration, reporting, accountability, and oversight as well as to determine the cash management area in the form of deposits have been effective in improving the regional revenue. This research is a evaluative research on Financial Management Board and the Regional Asset Riau Provincial Government. Secondary data collection related to the problem under study and preliminary research results are used to determine the focus of research and preparation criteria. Then the primary data in the form of documentation, interviews and observations are evaluated by criteria. Formulation of conclusions using Ishikawa diagram (fishbone analysis model) which draw conclusions on weaknesses conditions found during the study, analyze the causes of the problems, assess their impact, and see presence/absence of an improvement over these weaknesses.

The results showed that the Treasury Management Provincial Government of Riau 2014 and 2015 in the form of a deposit in order to cash management from planning, implementation, administration, reporting, accountability, and oversight has been effective in order to increase regional revenue. However, there are still weaknesses that need attention by PPKD as BUD in order to improve the effectiveness of the deposit placement namely: 1) BUD not put idle cash in Deposit OnCall (DOC) to maximize interest income on deposits; 2) the Riau Provincial Government has not synchronize Article 328 paragraph (1) of Law No. 23 Year 2014 on Regional Government to Article 4 letter d Riau Provincial Regulation No. 10 of 2002 which states that Bank Riau Riau Regional Money as a store; 3) BUD has not made an agreement with the bank at which the account opening deposit; and 4) BUD and KBUD yet to prepare and establish standard operating procedures on the management of the deposits of the start of the stage of planning, implementation, administration, reporting, accountability, and oversight.

Keywords: regional treasury management, idle cash, deposits

Ketersediaan
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Perpustakaan Universitas Riau 10 02. 217 (0014)
10 02. 217 (0014)
Tersedia
Informasi Detail
Judul Seri
-
No. Panggil
10 02. 217 (0014)
Penerbit
Pekanbaru : Universitas Riau – Pasca Sarjana – Ilmu Administrasi.,
Deskripsi Fisik
xii, 103 hlm.;ill.;29 cm
Bahasa
Indonesia
ISBN/ISSN
-
Klasifikasi
10 02. 217 (0014)
Tipe Isi
-
Tipe Media
-
Tipe Pembawa
-
Edisi
-
Subjek
PASCASARJANA (MAGISTER) ILMU ADMINISTRASI
Info Detail Spesifik
-
Pernyataan Tanggungjawab
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Tidak tersedia versi lain

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