| Report on the execution of the regional budget as | ||||||||||||||||
| for 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 | 830 645 582,0 | 832 581 757,0 | 832 581 757,0 | 832 469 879,9 | 100,0 | 100,0 | |||||||||
| TAX REVENUES | 471 903 403,0 | 488 213 885,0 | 488 213 885,0 | 488 213 885,0 | 491 276 754,2 | 100,6 | 100,6 | |||||||||
| 1 | Tax revenues | 471 903 403,0 | 488 213 885,0 | 488 213 885,0 | 488 213 885,0 | 491 276 754,2 | 100,6 | 100,6 | ||||||||
| NON-TAX REVENUES | 1 337 534,0 | 22 808 822,0 | 22 808 822,0 | 22 808 822,0 | 20 653 374,2 | 90,5 | 90,5 | |||||||||
| 2 | Non-tax revenues | 1 337 534,0 | 22 808 822,0 | 22 808 822,0 | 22 808 822,0 | 20 653 374,2 | 90,5 | 90,5 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 073 704,0 | 9 567 147,0 | 9 555 507,0 | 9 555 507,0 | 8 607 486,5 | 90,1 | 90,1 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 073 704,0 | 9 567 147,0 | 9 555 507,0 | 9 555 507,0 | 8 607 486,5 | 90,1 | 90,1 | ||||||||
| TRANSFER RECEIPTS | 326 539 859,0 | 310 055 728,0 | 312 003 543,0 | 312 003 543,0 | 311 932 265,0 | 100,0 | 100,0 | |||||||||
| 4 | Transfer receipts | 326 539 859,0 | 310 055 728,0 | 312 003 543,0 | 312 003 543,0 | 311 932 265,0 | 100,0 | 100,0 | ||||||||
| 2 | II. COSTS | 806 570 221,0 | 846 805 987,0 | 848 778 403,0 | 848 778 403,0 | 848 778 403,0 | 844 578 948,8 | 5 656 448,1 | 838 922 500,6 | 98,8 | 98,8 | |||||
| 01 | Public services of a general nature | 20 583 776,0 | 23 180 929,9 | 24 676 755,9 | 24 676 755,9 | 24 676 755,9 | 24 560 697,5 | 14 544,3 | 24 546 153,3 | 99,5 | 99,5 | |||||
| 02 | Defense | 3 725 140,0 | 4 081 982,0 | 4 081 982,0 | 4 081 982,0 | 4 081 982,0 | 4 047 616,1 | 9 522,5 | 4 038 093,6 | 98,9 | 98,9 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 15 296 916,0 | 18 002 835,0 | 17 991 195,0 | 17 991 195,0 | 17 991 195,0 | 17 985 774,6 | 1 935,9 | 17 983 838,7 | 100,0 | 100,0 | |||||
| 04 | Education | 448 999 045,0 | 447 672 394,0 | 447 290 208,9 | 447 290 208,9 | 447 290 208,9 | 446 500 663,7 | 675 675,9 | 445 824 987,8 | 99,7 | 99,7 | |||||
| 05 | Health care | 26 071 180,0 | 29 605 788,0 | 30 485 282,0 | 30 485 282,0 | 30 485 282,0 | 30 431 697,1 | 591 637,3 | 29 840 059,7 | 97,9 | 97,9 | |||||
| 06 | Social assistance and social security | 33 404 454,0 | 32 512 795,0 | 32 514 095,0 | 32 514 095,0 | 32 514 095,0 | 32 476 370,7 | 29,1 | 32 476 341,6 | 99,9 | 99,9 | |||||
| 07 | Housing and communal services | 82 309 453,0 | 100 921 141,6 | 101 022 362,5 | 101 022 362,5 | 101 022 362,5 | 99 580 645,8 | 2 674 172,6 | 96 906 473,2 | 95,9 | 95,9 | |||||
| 08 | Culture, sports, tourism and information space | 28 545 057,0 | 31 598 922,0 | 31 594 130,0 | 31 594 130,0 | 31 594 130,0 | 31 572 139,2 | 36 171,0 | 31 535 968,2 | 99,8 | 99,8 | |||||
| 09 | Fuel and energy complex and subsoil use | 8 355 674,0 | 20 009 435,0 | 20 567 235,0 | 20 567 235,0 | 20 567 235,0 | 20 344 850,9 | 804 548,1 | 19 540 302,8 | 95,0 | 95,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 60 950 223,0 | 51 581 648,9 | 50 306 610,9 | 50 306 610,9 | 50 306 610,9 | 50 054 831,8 | 117 805,6 | 49 937 026,2 | 99,3 | 99,3 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 3 796 519,0 | 4 484 877,0 | 8 114 709,4 | 8 114 709,4 | 8 114 709,4 | 8 101 680,1 | 271 995,3 | 7 829 684,7 | 96,5 | 96,5 | |||||
| 12 | Transportation and communications | 42 087 677,0 | 37 527 343,8 | 37 931 530,4 | 37 931 530,4 | 37 931 530,4 | 37 819 014,3 | 253 028,3 | 37 565 986,0 | 99,0 | 99,0 | |||||
| 13 | Others | 30 264 914,0 | 38 013 602,8 | 34 499 212,0 | 34 499 212,0 | 34 499 212,0 | 33 400 164,1 | 205 382,2 | 33 194 781,9 | 96,2 | 96,2 | |||||
| 14 | Debt service | 2 133 867,0 | 2 137 657,0 | 2 137 657,0 | 2 137 657,0 | 2 137 657,0 | 2 137 368,1 | 0,0 | 2 137 368,1 | 100,0 | 100,0 | |||||
| 15 | Transfers | 46 326,0 | 5 474 635,0 | 5 565 437,0 | 5 565 437,0 | 5 565 437,0 | 5 565 434,8 | 0,0 | 5 565 434,8 | 100,0 | 100,0 | |||||
| III. NET BUDGET LENDING | 27 191 351,0 | 23 205 432,0 | 23 205 432,0 | 23 205 432,0 | 4 603 056,0 | |||||||||||
| BUDGET CREDITS | 30 822 728,0 | 28 322 728,0 | 28 322 728,0 | 28 322 728,0 | 28 322 728,0 | 11 240 024,6 | 0,0 | 11 240 024,6 | 39,7 | 39,7 | ||||||
| 06 | Social assistance and social security | 1 960 000,0 | 1 960 000,0 | 1 960 000,0 | 1 960 000,0 | 1 960 000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| 07 | Housing and communal services | 1 000 000,0 | 500 000,0 | 500 000,0 | 500 000,0 | 500 000,0 | 500 000,0 | 0,0 | 500 000,0 | 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 | 10 740 024,6 | 0,0 | 10 740 024,6 | 41,5 | 41,5 | |||||
| REPAYMENT OF BUDGET LOANS | 3 631 377,0 | 5 117 296,0 | 5 117 296,0 | 5 117 296,0 | 6 636 968,5 | 129,7 | 129,7 | |||||||||
| 5 | Repayment of budget loans | 3 631 377,0 | 5 117 296,0 | 5 117 296,0 | 5 117 296,0 | 6 636 968,5 | 129,7 | 129,7 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 7 141 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 747,9 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 7 141 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 747,9 | 0,0 | 8 291 747,9 | 100,0 | 100,0 | ||||||
| 13 | Others | 7 141 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 748,0 | 8 291 747,9 | 0,0 | 8 291 747,9 | 100,0 | 100,0 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 25 048 820,0 | - 47 657 585,0 | - 47 693 826,0 | - 47 693 826,0 | - 19 347 424,7 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 25 048 820,0 | 47 657 585,0 | 47 693 826,0 | 47 693 826,0 | 19 347 424,7 | |||||||||||
| RECEIPT OF LOANS | 36 491 101,0 | 47 130 407,0 | 47 130 407,0 | 47 130 407,0 | 32 292 264,8 | 68,5 | 68,5 | |||||||||
| 7 | Receipt of loans | 36 491 101,0 | 47 130 407,0 | 47 130 407,0 | 47 130 407,0 | 32 292 264,8 | 68,5 | 68,5 | ||||||||
| REPAYMENT OF LOANS | 11 442 281,0 | 11 529 147,0 | 11 529 147,0 | 11 529 147,0 | 11 529 147,0 | 11 529 146,4 | 0,0 | 11 529 146,4 | 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 | 11 529 146,4 | 0,0 | 11 529 146,4 | 100,0 | 100,0 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 12 056 325,0 | 12 092 566,0 | 12 092 566,0 | - 1 415 693,7 | |||||||||||
| 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 | 13 518 962,9 | |||||||||||||||