| Report on the execution of the regional budget as | ||||||||||||||||
| of october 1, 2024 | ||||||||||||||||
| Index: | Form 7-BPR | |||||||||||||||
| Circle of persons representing: | local authorized bodies for budget execution | |||||||||||||||
| Where it's being presented: | to the authorized body for execution of the superior budget | |||||||||||||||
| Frequency: | monthly | |||||||||||||||
| Submission Deadline: | for akims' offices of rayon cities, villages, settlements, rural districts are established by the authorized bodies on execution of the budget of the rayon (city of oblast significance) | |||||||||||||||
| Region: | ALMATY REGION | |||||||||||||||
| thousand tenge | ||||||||||||||||
| Budget classification codes | Name | Approved budget | Refined budget | Adjusted budget | Consolidated plan of receipts and financing on payments, consolidated plan of financing on obligations for the reporting period | Commitments made | Unpaid obligations | Execution of budget receipts and/or paid obligations under budget programs (subprograms) | Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the consolidated plan of revenues and financing for the reporting period, % | Execution of budget revenues and/or paid obligations under budget programs (subprograms) to the executed budget, % | ||||||
| on payments | on obligations | |||||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||
| I. INCOME | 815 854 500,0 | 830 554 272,0 | 831 607 525,0 | 600 557 727,5 | 596 657 712,1 | 99,4 | 71,7 | |||||||||
| TAX REVENUES | 471 903 403,0 | 480 496 203,0 | 480 496 203,0 | 355 293 264,0 | 358 443 499,2 | 100,9 | 74,6 | |||||||||
| 1 | Tax revenues | 471 903 403,0 | 480 496 203,0 | 480 496 203,0 | 355 293 264,0 | 358 443 499,2 | 100,9 | 74,6 | ||||||||
| NON-TAX REVENUES | 1 337 534,0 | 13 994 231,0 | 13 994 231,0 | 13 586 737,0 | 17 375 476,5 | 127,9 | 124,2 | |||||||||
| 2 | Non-tax revenues | 1 337 534,0 | 13 994 231,0 | 13 994 231,0 | 13 586 737,0 | 17 375 476,5 | 127,9 | 124,2 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 073 704,0 | 11 434 500,0 | 11 434 500,0 | 7 312 733,0 | 6 012 641,9 | 82,2 | 52,6 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 073 704,0 | 11 434 500,0 | 11 434 500,0 | 7 312 733,0 | 6 012 641,9 | 82,2 | 52,6 | ||||||||
| TRANSFER RECEIPTS | 326 539 859,0 | 324 629 338,0 | 325 682 591,0 | 224 364 993,5 | 214 826 094,5 | 95,7 | 66,0 | |||||||||
| 4 | Transfer receipts | 326 539 859,0 | 324 629 338,0 | 325 682 591,0 | 224 364 993,5 | 214 826 094,5 | 95,7 | 66,0 | ||||||||
| 2 | II. COSTS | 806 570 221,0 | 850 948 300,0 | 850 780 102,1 | 590 513 547,4 | 809 779 269,0 | 705 011 354,9 | 143 244 932,8 | 561 766 422,1 | 95,1 | 66,0 | |||||
| 01 | Public services of a general nature | 20 583 776,0 | 20 981 193,7 | 21 565 749,5 | 15 653 210,4 | 19 804 689,4 | 16 552 917,9 | 970 835,0 | 15 582 082,9 | 99,5 | 72,3 | |||||
| 02 | Defense | 3 725 140,0 | 4 854 963,0 | 4 854 963,0 | 1 787 061,6 | 4 720 026,8 | 3 711 564,1 | 1 932 785,7 | 1 778 778,4 | 99,5 | 36,6 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 15 296 916,0 | 17 623 429,0 | 17 600 432,0 | 13 650 140,0 | 15 731 233,0 | 14 785 676,2 | 1 252 443,0 | 13 533 233,2 | 99,1 | 76,9 | |||||
| 04 | Education | 448 999 045,0 | 431 944 859,0 | 431 994 720,9 | 315 634 813,9 | 402 472 818,4 | 376 930 069,5 | 71 827 069,5 | 305 103 000,1 | 96,7 | 70,6 | |||||
| 05 | Health care | 26 071 180,0 | 32 812 337,0 | 34 009 694,0 | 16 132 528,0 | 33 888 595,0 | 23 963 885,2 | 8 092 571,0 | 15 871 314,1 | 98,4 | 46,7 | |||||
| 06 | Social assistance and social security | 33 404 454,0 | 33 426 244,0 | 33 469 239,0 | 22 488 271,9 | 31 025 805,2 | 23 715 762,5 | 1 252 007,7 | 22 463 754,9 | 99,9 | 67,1 | |||||
| 07 | Housing and communal services | 82 309 453,0 | 112 621 374,6 | 110 888 517,6 | 66 422 412,3 | 110 639 925,9 | 76 443 128,9 | 23 806 842,8 | 52 636 286,1 | 79,2 | 47,5 | |||||
| 08 | Culture, sports, tourism and information space | 28 545 057,0 | 29 701 553,0 | 29 701 553,0 | 21 734 933,3 | 28 241 419,5 | 24 701 904,8 | 3 216 044,6 | 21 485 860,2 | 98,9 | 72,3 | |||||
| 09 | Fuel and energy complex and subsoil use | 8 355 674,0 | 21 265 472,0 | 21 265 472,0 | 12 021 813,0 | 21 265 472,0 | 17 167 140,2 | 5 332 446,2 | 11 834 694,0 | 98,4 | 55,7 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 60 950 223,0 | 52 239 895,9 | 52 279 242,9 | 40 309 063,9 | 51 561 244,6 | 47 348 426,0 | 7 629 004,2 | 39 719 421,9 | 98,5 | 76,0 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 3 796 519,0 | 4 535 542,0 | 7 195 076,3 | 5 549 740,8 | 7 068 043,8 | 4 700 682,4 | 933 752,4 | 3 766 930,0 | 67,9 | 52,4 | |||||
| 12 | Transportation and communications | 42 087 677,0 | 40 329 736,0 | 37 739 463,6 | 25 596 967,3 | 37 648 627,1 | 33 504 326,1 | 8 322 258,5 | 25 182 067,6 | 98,4 | 66,7 | |||||
| 13 | Others | 30 264 914,0 | 41 000 524,8 | 40 604 802,3 | 25 956 954,0 | 38 135 731,3 | 33 910 236,2 | 8 676 872,4 | 25 233 363,8 | 97,2 | 62,1 | |||||
| 14 | Debt service | 2 133 867,0 | 2 138 691,0 | 2 138 691,0 | 2 114 738,0 | 2 114 738,0 | 2 114 737,3 | 0,0 | 2 114 737,3 | 100,0 | 98,9 | |||||
| 15 | Transfers | 46 326,0 | 5 472 485,0 | 5 472 485,0 | 5 460 899,0 | 5 460 899,0 | 5 460 897,6 | 0,0 | 5 460 897,6 | 100,0 | 99,8 | |||||
| III. NET BUDGET LENDING | 27 191 351,0 | 24 540 176,0 | 24 540 176,0 | 650 606,0 | - 3 558 665,6 | |||||||||||
| BUDGET CREDITS | 30 822 728,0 | 28 176 728,0 | 28 176 728,0 | 3 888 558,0 | 6 476 198,0 | 2 793 346,7 | 0,0 | 2 793 346,7 | 71,8 | 9,9 | ||||||
| 06 | Social assistance and social security | 1 960 000,0 | 1 960 000,0 | 1 960 000,0 | 0,0 | 1 960 000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| 07 | Housing and communal services | 1 000 000,0 | 354 000,0 | 354 000,0 | 354 000,0 | 354 000,0 | 354 000,0 | 0,0 | 354 000,0 | 100,0 | 100,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 27 862 728,0 | 25 862 728,0 | 25 862 728,0 | 3 534 558,0 | 4 162 198,0 | 2 439 346,7 | 0,0 | 2 439 346,7 | 69,0 | 9,4 | |||||
| REPAYMENT OF BUDGET LOANS | 3 631 377,0 | 3 636 552,0 | 3 636 552,0 | 3 237 952,0 | 6 352 012,2 | 196,2 | 174,7 | |||||||||
| 5 | Repayment of budget loans | 3 631 377,0 | 3 636 552,0 | 3 636 552,0 | 3 237 952,0 | 6 352 012,2 | 196,2 | 174,7 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 7 141 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 747,9 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 7 141 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 747,9 | 0,0 | 7 591 747,9 | 100,0 | 100,0 | ||||||
| 13 | Others | 7 141 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 748,0 | 7 591 747,9 | 0,0 | 7 591 747,9 | 100,0 | 100,0 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 25 048 820,0 | - 52 525 952,0 | - 51 304 501,1 | 1 801 826,1 | 30 858 207,7 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 25 048 820,0 | 52 525 952,0 | 51 304 501,1 | - 1 801 826,1 | - 30 858 207,7 | |||||||||||
| RECEIPT OF LOANS | 36 491 101,0 | 50 670 132,0 | 50 670 132,0 | 21 610 363,0 | 21 355 805,6 | 98,8 | 42,1 | |||||||||
| 7 | Receipt of loans | 36 491 101,0 | 50 670 132,0 | 50 670 132,0 | 21 610 363,0 | 21 355 805,6 | 98,8 | 42,1 | ||||||||
| REPAYMENT OF LOANS | 11 442 281,0 | 11 449 608,0 | 11 449 608,0 | 10 425 201,0 | 10 425 201,0 | 10 425 199,8 | 0,0 | 10 425 199,8 | 100,0 | 91,1 | ||||||
| 16 | Repayment of loans | 11 442 281,0 | 11 449 608,0 | 11 449 608,0 | 10 425 201,0 | 10 425 201,0 | 10 425 199,8 | 0,0 | 10 425 199,8 | 100,0 | 91,1 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 13 305 428,0 | 12 083 977,1 | - 12 986 988,1 | - 41 788 813,5 | |||||||||||
| For reference: Budget balances | ||||||||||||||||
| Budget balances at the beginning of the financial year | 12 103 269,2 | |||||||||||||||
| Budgetary balances at the end of the reporting period | 53 892 082,7 | |||||||||||||||