| Report on the execution of the regional budget as | ||||||||||||||||
| of december 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 | 837 447 018,0 | 841 596 628,0 | 754 785 420,5 | 741 433 176,3 | 98,2 | 88,1 | |||||||||
| TAX REVENUES | 471 903 403,0 | 491 895 903,0 | 491 895 903,0 | 439 513 900,0 | 441 934 041,1 | 100,6 | 89,8 | |||||||||
| 1 | Tax revenues | 471 903 403,0 | 491 895 903,0 | 491 895 903,0 | 439 513 900,0 | 441 934 041,1 | 100,6 | 89,8 | ||||||||
| NON-TAX REVENUES | 1 337 534,0 | 21 963 092,0 | 21 963 092,0 | 18 730 052,0 | 19 364 419,5 | 103,4 | 88,2 | |||||||||
| 2 | Non-tax revenues | 1 337 534,0 | 21 963 092,0 | 21 963 092,0 | 18 730 052,0 | 19 364 419,5 | 103,4 | 88,2 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 073 704,0 | 13 247 215,0 | 13 247 215,0 | 9 027 844,0 | 7 611 237,3 | 84,3 | 57,5 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 073 704,0 | 13 247 215,0 | 13 247 215,0 | 9 027 844,0 | 7 611 237,3 | 84,3 | 57,5 | ||||||||
| TRANSFER RECEIPTS | 326 539 859,0 | 310 340 808,0 | 314 490 418,0 | 287 513 624,5 | 272 523 478,5 | 94,8 | 86,7 | |||||||||
| 4 | Transfer receipts | 326 539 859,0 | 310 340 808,0 | 314 490 418,0 | 287 513 624,5 | 272 523 478,5 | 94,8 | 86,7 | ||||||||
| 2 | II. COSTS | 806 570 221,0 | 854 704 524,0 | 858 889 439,0 | 768 741 694,8 | 843 821 724,7 | 784 944 438,2 | 74 191 833,5 | 710 752 604,7 | 92,5 | 82,8 | |||||
| 01 | Public services of a general nature | 20 583 776,0 | 22 527 229,7 | 23 975 131,7 | 20 131 922,8 | 23 304 276,0 | 20 831 322,6 | 991 991,6 | 19 839 331,0 | 98,5 | 82,7 | |||||
| 02 | Defense | 3 725 140,0 | 4 377 593,0 | 4 378 093,0 | 3 878 444,0 | 4 343 007,1 | 3 939 115,8 | 305 098,3 | 3 634 017,5 | 93,7 | 83,0 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 15 296 916,0 | 18 363 471,0 | 18 363 471,0 | 16 747 182,0 | 17 306 383,0 | 16 805 888,1 | 667 278,4 | 16 138 609,8 | 96,4 | 87,9 | |||||
| 04 | Education | 448 999 045,0 | 447 020 810,0 | 447 070 671,9 | 404 821 969,2 | 436 890 281,8 | 422 246 982,0 | 37 625 353,3 | 384 621 628,7 | 95,0 | 86,0 | |||||
| 05 | Health care | 26 071 180,0 | 30 439 819,0 | 31 637 176,0 | 29 295 007,0 | 31 569 987,0 | 28 882 770,0 | 3 216 703,3 | 25 666 066,7 | 87,6 | 81,1 | |||||
| 06 | Social assistance and social security | 33 404 454,0 | 33 208 601,0 | 33 208 601,0 | 28 902 814,1 | 32 366 149,3 | 29 482 574,3 | 733 526,8 | 28 749 047,6 | 99,5 | 86,6 | |||||
| 07 | Housing and communal services | 82 309 453,0 | 105 322 497,6 | 105 506 183,5 | 89 318 809,2 | 105 448 283,2 | 80 556 914,2 | 11 928 609,1 | 68 628 305,1 | 76,8 | 65,0 | |||||
| 08 | Culture, sports, tourism and information space | 28 545 057,0 | 31 964 861,0 | 31 966 361,0 | 27 942 655,2 | 31 608 128,7 | 28 701 077,7 | 1 708 958,1 | 26 992 119,6 | 96,6 | 84,4 | |||||
| 09 | Fuel and energy complex and subsoil use | 8 355 674,0 | 20 807 429,0 | 20 807 429,0 | 17 733 222,0 | 20 807 429,0 | 20 042 743,5 | 3 496 987,8 | 16 545 755,7 | 93,3 | 79,5 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 60 950 223,0 | 50 676 475,9 | 49 365 822,9 | 47 861 107,9 | 49 110 580,1 | 48 241 939,7 | 4 087 008,8 | 44 154 931,0 | 92,3 | 89,4 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 3 796 519,0 | 4 458 991,0 | 9 089 103,3 | 8 586 595,8 | 9 037 220,8 | 7 088 932,7 | 1 939 099,0 | 5 149 833,7 | 60,0 | 56,7 | |||||
| 12 | Transportation and communications | 42 087 677,0 | 38 341 405,0 | 38 760 164,6 | 34 603 198,9 | 38 717 690,9 | 36 696 518,2 | 3 507 201,2 | 33 189 316,9 | 95,9 | 85,6 | |||||
| 13 | Others | 30 264 914,0 | 39 582 080,8 | 37 147 970,1 | 31 309 373,7 | 35 702 914,8 | 33 821 684,0 | 3 984 017,9 | 29 837 666,1 | 95,3 | 80,3 | |||||
| 14 | Debt service | 2 133 867,0 | 2 140 775,0 | 2 140 775,0 | 2 140 774,0 | 2 140 774,0 | 2 137 357,8 | 0,0 | 2 137 357,8 | 99,8 | 99,8 | |||||
| 15 | Transfers | 46 326,0 | 5 472 485,0 | 5 472 485,0 | 5 468 619,0 | 5 468 619,0 | 5 468 617,6 | 0,0 | 5 468 617,6 | 100,0 | 99,9 | |||||
| III. NET BUDGET LENDING | 27 191 351,0 | 24 482 377,0 | 24 482 377,0 | 22 860 114,0 | - 2 975 541,0 | |||||||||||
| BUDGET CREDITS | 30 822 728,0 | 28 176 728,0 | 28 176 728,0 | 26 216 728,0 | 28 176 728,0 | 3 148 009,6 | 0,0 | 3 148 009,6 | 12,0 | 11,2 | ||||||
| 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 | 25 862 728,0 | 25 862 728,0 | 2 794 009,6 | 0,0 | 2 794 009,6 | 10,8 | 10,8 | |||||
| REPAYMENT OF BUDGET LOANS | 3 631 377,0 | 3 694 351,0 | 3 694 351,0 | 3 356 614,0 | 6 123 550,6 | 182,4 | 165,8 | |||||||||
| 5 | Repayment of budget loans | 3 631 377,0 | 3 694 351,0 | 3 694 351,0 | 3 356 614,0 | 6 123 550,6 | 182,4 | 165,8 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 7 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 747,9 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 7 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 747,9 | 0,0 | 8 141 747,9 | 100,0 | 100,0 | ||||||
| 13 | Others | 7 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 748,0 | 8 141 747,9 | 0,0 | 8 141 747,9 | 100,0 | 100,0 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 25 048 820,0 | - 49 881 631,0 | - 49 916 936,0 | - 44 958 136,3 | 25 514 364,7 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 25 048 820,0 | 49 881 631,0 | 49 916 936,0 | 44 958 136,3 | - 25 514 364,7 | |||||||||||
| RECEIPT OF LOANS | 36 491 101,0 | 49 351 009,0 | 49 351 009,0 | 47 391 009,0 | 27 292 264,8 | 57,6 | 55,3 | |||||||||
| 7 | Receipt of loans | 36 491 101,0 | 49 351 009,0 | 49 351 009,0 | 47 391 009,0 | 27 292 264,8 | 57,6 | 55,3 | ||||||||
| REPAYMENT OF LOANS | 11 442 281,0 | 11 529 147,0 | 11 529 147,0 | 11 529 147,0 | 11 529 147,0 | 11 526 873,9 | 0,0 | 11 526 873,9 | 100,0 | 100,0 | ||||||
| 16 | Repayment of loans | 11 442 281,0 | 11 529 147,0 | 11 529 147,0 | 11 529 147,0 | 11 529 147,0 | 11 526 873,9 | 0,0 | 11 526 873,9 | 100,0 | 100,0 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 12 059 769,0 | 12 095 074,0 | 9 096 274,3 | - 41 279 755,6 | |||||||||||
| 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 | 53 383 024,9 | |||||||||||||||