| Report on the execution of the regional budget as | ||||||||||||||||
| of november 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 | 837 289 495,0 | 845 304 307,9 | 675 634 095,4 | 656 389 019,5 | 97,2 | 77,7 | |||||||||
| TAX REVENUES | 471 903 403,0 | 491 941 744,0 | 496 449 786,9 | 396 183 161,9 | 397 230 712,8 | 100,3 | 80,0 | |||||||||
| 1 | Tax revenues | 471 903 403,0 | 491 941 744,0 | 496 449 786,9 | 396 183 161,9 | 397 230 712,8 | 100,3 | 80,0 | ||||||||
| NON-TAX REVENUES | 1 337 534,0 | 21 884 700,0 | 21 830 412,0 | 17 581 112,0 | 18 483 658,9 | 105,1 | 84,7 | |||||||||
| 2 | Non-tax revenues | 1 337 534,0 | 21 884 700,0 | 21 830 412,0 | 17 581 112,0 | 18 483 658,9 | 105,1 | 84,7 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 073 704,0 | 13 122 243,0 | 12 951 143,0 | 9 110 289,0 | 6 912 666,3 | 75,9 | 53,4 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 073 704,0 | 13 122 243,0 | 12 951 143,0 | 9 110 289,0 | 6 912 666,3 | 75,9 | 53,4 | ||||||||
| TRANSFER RECEIPTS | 326 539 859,0 | 310 340 808,0 | 314 072 966,0 | 252 759 532,5 | 233 761 981,5 | 92,5 | 74,4 | |||||||||
| 4 | Transfer receipts | 326 539 859,0 | 310 340 808,0 | 314 072 966,0 | 252 759 532,5 | 233 761 981,5 | 92,5 | 74,4 | ||||||||
| 2 | II. COSTS | 806 570 221,0 | 857 686 417,0 | 857 342 971,0 | 661 068 347,8 | 819 209 442,8 | 729 531 230,2 | 106 494 666,5 | 623 036 563,7 | 94,2 | 72,7 | |||||
| 01 | Public services of a general nature | 20 583 776,0 | 21 880 665,7 | 22 416 130,4 | 17 552 507,6 | 20 924 432,3 | 18 092 442,1 | 691 798,1 | 17 400 644,0 | 99,1 | 77,6 | |||||
| 02 | Defense | 3 725 140,0 | 4 368 481,0 | 4 368 407,0 | 3 418 573,4 | 4 275 150,9 | 3 775 835,3 | 843 130,6 | 2 932 704,8 | 85,8 | 67,1 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 15 296 916,0 | 18 384 418,0 | 18 361 421,0 | 15 480 827,0 | 16 527 402,0 | 15 770 693,4 | 900 702,8 | 14 869 990,6 | 96,1 | 81,0 | |||||
| 04 | Education | 448 999 045,0 | 447 020 810,0 | 447 070 671,9 | 352 609 532,9 | 419 300 232,8 | 390 091 217,8 | 53 577 260,6 | 336 513 957,2 | 95,4 | 75,3 | |||||
| 05 | Health care | 26 071 180,0 | 30 439 819,0 | 31 637 176,0 | 22 723 742,0 | 31 550 704,0 | 25 083 093,8 | 4 252 961,3 | 20 830 132,5 | 91,7 | 65,8 | |||||
| 06 | Social assistance and social security | 33 404 454,0 | 33 550 256,0 | 33 597 913,0 | 25 241 099,9 | 30 989 318,6 | 26 200 166,5 | 1 024 182,1 | 25 175 984,4 | 99,7 | 74,9 | |||||
| 07 | Housing and communal services | 82 309 453,0 | 108 811 328,6 | 106 334 054,5 | 71 098 269,2 | 105 817 008,7 | 74 858 539,8 | 16 376 474,3 | 58 482 065,5 | 82,3 | 55,0 | |||||
| 08 | Culture, sports, tourism and information space | 28 545 057,0 | 32 182 307,0 | 32 158 395,0 | 24 959 407,5 | 31 263 133,3 | 26 644 030,7 | 2 309 851,1 | 24 334 179,6 | 97,5 | 75,7 | |||||
| 09 | Fuel and energy complex and subsoil use | 8 355 674,0 | 21 103 892,0 | 20 688 066,0 | 13 730 803,0 | 20 688 066,0 | 18 993 623,0 | 6 140 233,2 | 12 853 389,8 | 93,6 | 62,1 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 60 950 223,0 | 50 651 127,9 | 50 650 315,9 | 42 972 666,0 | 49 966 263,1 | 49 077 923,9 | 6 525 649,0 | 42 552 274,9 | 99,0 | 84,0 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 3 796 519,0 | 4 416 349,0 | 7 079 170,3 | 6 445 671,2 | 6 982 434,2 | 5 524 699,1 | 1 114 848,8 | 4 409 850,3 | 68,4 | 62,3 | |||||
| 12 | Transportation and communications | 42 087 677,0 | 37 829 366,0 | 38 241 050,6 | 28 998 528,6 | 37 995 242,1 | 34 535 816,0 | 6 845 618,4 | 27 690 197,6 | 95,5 | 72,4 | |||||
| 13 | Others | 30 264 914,0 | 39 434 336,8 | 37 126 939,4 | 28 255 192,5 | 35 348 527,8 | 33 302 223,9 | 5 891 956,3 | 27 410 267,6 | 97,0 | 73,8 | |||||
| 14 | Debt service | 2 133 867,0 | 2 140 775,0 | 2 140 775,0 | 2 116 768,0 | 2 116 768,0 | 2 116 167,3 | 0,0 | 2 116 167,3 | 100,0 | 98,9 | |||||
| 15 | Transfers | 46 326,0 | 5 472 485,0 | 5 472 485,0 | 5 464 759,0 | 5 464 759,0 | 5 464 757,6 | 0,0 | 5 464 757,6 | 100,0 | 99,9 | |||||
| III. NET BUDGET LENDING | 27 191 351,0 | 24 668 483,0 | 24 712 787,0 | 1 138 231,0 | - 3 655 772,9 | |||||||||||
| BUDGET CREDITS | 30 822 728,0 | 28 362 834,0 | 28 407 138,0 | 4 407 114,0 | 28 084 258,0 | 2 797 038,7 | 0,0 | 2 797 038,7 | 63,5 | 9,8 | ||||||
| 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 | 26 048 834,0 | 26 093 138,0 | 4 053 114,0 | 25 770 258,0 | 2 443 038,7 | 0,0 | 2 443 038,7 | 60,3 | 9,4 | |||||
| REPAYMENT OF BUDGET LOANS | 3 631 377,0 | 3 694 351,0 | 3 694 351,0 | 3 268 883,0 | 6 452 811,5 | 197,4 | 174,7 | |||||||||
| 5 | Repayment of budget loans | 3 631 377,0 | 3 694 351,0 | 3 694 351,0 | 3 268 883,0 | 6 452 811,5 | 197,4 | 174,7 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 7 141 748,0 | 8 141 748,0 | 8 141 748,0 | 7 591 748,0 | 7 591 747,9 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 7 141 748,0 | 8 141 748,0 | 8 141 748,0 | 7 591 748,0 | 7 941 748,0 | 7 591 747,9 | 0,0 | 7 591 747,9 | 100,0 | 93,2 | ||||||
| 13 | Others | 7 141 748,0 | 8 141 748,0 | 8 141 748,0 | 7 591 748,0 | 7 941 748,0 | 7 591 747,9 | 0,0 | 7 591 747,9 | 100,0 | 93,2 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 25 048 820,0 | - 53 207 153,0 | - 44 893 198,1 | 5 835 768,6 | 29 416 480,8 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 25 048 820,0 | 53 207 153,0 | 44 893 198,1 | - 5 835 768,6 | - 29 416 480,8 | |||||||||||
| RECEIPT OF LOANS | 36 491 101,0 | 49 351 009,0 | 49 351 009,0 | 21 693 263,0 | 24 808 346,8 | 114,4 | 50,3 | |||||||||
| 7 | Receipt of loans | 36 491 101,0 | 49 351 009,0 | 49 351 009,0 | 21 693 263,0 | 24 808 346,8 | 114,4 | 50,3 | ||||||||
| REPAYMENT OF LOANS | 11 442 281,0 | 11 529 147,0 | 11 529 147,0 | 10 426 201,0 | 10 426 201,0 | 10 426 199,8 | 0,0 | 10 426 199,8 | 100,0 | 90,4 | ||||||
| 16 | Repayment of loans | 11 442 281,0 | 11 529 147,0 | 11 529 147,0 | 10 426 201,0 | 10 426 201,0 | 10 426 199,8 | 0,0 | 10 426 199,8 | 100,0 | 90,4 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 15 385 291,0 | 7 071 336,1 | - 17 102 830,6 | - 43 798 627,7 | |||||||||||
| 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 | 55 901 897,0 | |||||||||||||||