Finance
What came in, and where it is allocated. The numbers the council will ask for at every meeting.
Fee income, year to date
Rp 20.400.000
Licences in force
54
Each one a renewal next year
Battery deposits held
Rp 13.500.000
Refundable, not income
Income by category
Annualised at current fee levels.
| Category | Licences | Annual income | Share |
|---|---|---|---|
| Private | 26 | Rp 4.550.000 | 16% |
| Business | 14 | Rp 4.550.000 | 16% |
| Rental | 22 | Rp 17.050.000 | 61% |
| Commercial goods | 6 | Rp 1.950.000 | 7% |
Rental is a minority of the bikes and the majority of the income. That is deliberate, and it is also the category that generates most of the risk the scheme exists to manage.
Allocation
Ring-fenced by purpose, so the council can show residents what the fee bought.
- Scheme operationsRp 8.160.00040%
Staff, plates, stickers, hosting
- Paths and signageRp 5.100.00025%
Surface repair, signs, parking racks
- Community safety fundRp 3.060.00015%
First aid stock, training, evacuation support
- Battery disposal fundRp 2.040.00010%
Shipping dead packs to a recycler on Lombok
- Village treasuryRp 2.040.00010%
General village revenue
Collection
QRIS first, because every rupiah through it is traceable, which protects the staff handling money as much as it protects the village. Cash is still taken at the office for people who need it, and cash receipts come from the same numbered sequence as digital ones so the two reconcile. Stripe does not give usable QRIS coverage here, so the provider will be Xendit or Midtrans.