| Report on the execution of the regional budget as | ||||||||||||||||
| of february 1, 2025 | ||||||||||||||||
| 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 | 904 429 747,0 | 904 429 747,0 | 904 429 747,0 | 40 836 377,1 | 65 879 390,5 | 161,3 | 7,3 | |||||||||
| TAX REVENUES | 558 945 930,0 | 558 945 930,0 | 558 275 930,0 | 18 601 710,1 | 43 887 551,6 | 235,9 | 7,9 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 558 945 930,0 | 558 275 930,0 | 18 601 710,1 | 43 887 551,6 | 235,9 | 7,9 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 4 539 989,0 | 4 559 989,0 | 49 356,0 | 1 200 700,0 | 2 432,7 | 26,3 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 4 539 989,0 | 4 559 989,0 | 49 356,0 | 1 200 700,0 | 2 432,7 | 26,3 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 16 667 282,0 | 17 317 282,0 | 436 313,0 | 791 138,9 | 181,3 | 4,6 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 16 667 282,0 | 17 317 282,0 | 436 313,0 | 791 138,9 | 181,3 | 4,6 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 21 748 998,0 | 20 000 000,0 | 92,0 | 6,2 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 21 748 998,0 | 20 000 000,0 | 92,0 | 6,2 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 893 157 209,0 | 893 157 209,0 | 35 633 097,1 | 703 678 689,6 | 99 229 184,5 | 66 078 908,7 | 33 150 275,9 | 93,0 | 3,7 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 22 507 752,0 | 22 607 752,0 | 958 116,6 | 14 924 704,6 | 1 263 364,4 | 353 591,0 | 909 773,4 | 95,0 | 4,0 | |||||
| 02 | Defense | 8 538 685,0 | 8 538 685,0 | 8 538 685,0 | 72 900,0 | 8 372 871,0 | 175 245,2 | 129 062,4 | 46 182,8 | 63,4 | 0,5 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 18 987 633,0 | 18 987 633,0 | 704 065,0 | 8 551 394,0 | 719 882,3 | 73 119,3 | 646 763,0 | 91,9 | 3,4 | |||||
| 04 | Education | 477 031 188,0 | 477 031 188,0 | 477 031 188,0 | 23 429 239,0 | 347 917 478,0 | 53 696 770,0 | 32 225 192,2 | 21 471 577,8 | 91,6 | 4,5 | |||||
| 05 | Health care | 29 557 992,0 | 29 557 992,0 | 29 557 992,0 | 1 090 024,0 | 29 012 166,0 | 4 266 922,4 | 3 177 393,8 | 1 089 528,6 | 100,0 | 3,7 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 42 750 158,0 | 42 750 158,0 | 675 265,0 | 33 152 323,0 | 1 728 576,9 | 1 091 018,8 | 637 558,1 | 94,4 | 1,5 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 93 952 503,0 | 93 958 074,0 | 107 715,0 | 91 077 872,0 | 6 991 999,5 | 6 892 705,5 | 99 294,0 | 92,2 | 0,1 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 720 846,0 | 35 720 846,0 | 1 795 916,5 | 31 233 327,0 | 3 156 909,1 | 1 394 116,0 | 1 762 793,1 | 98,2 | 4,9 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 14 788 431,0 | 14 788 431,0 | 274 164,0 | 9 824 823,0 | 1 181 624,9 | 1 181 624,9 | 0,0 | 0,0 | 0,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 52 606 515,0 | 52 606 515,0 | 5 367 347,0 | 48 331 217,0 | 10 610 199,2 | 5 253 544,1 | 5 356 655,1 | 99,8 | 10,2 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 5 628 743,0 | 5 628 743,0 | 115 949,0 | 4 947 274,0 | 1 136 245,2 | 1 032 128,1 | 104 117,1 | 89,8 | 1,8 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 48 467 264,0 | 48 477 576,0 | 665 948,0 | 48 374 582,0 | 13 396 122,9 | 12 734 248,8 | 661 874,0 | 99,4 | 1,4 | |||||
| 13 | Others | 40 300 976,0 | 40 300 976,0 | 40 185 093,0 | 361 878,0 | 25 640 135,0 | 890 752,7 | 541 163,7 | 349 588,9 | 96,6 | 0,9 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 0,0 | 2 143 702,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| 15 | Transfers | 174 821,0 | 174 821,0 | 174 821,0 | 14 570,0 | 174 821,0 | 14 570,0 | 0,0 | 14 570,0 | 100,0 | 8,3 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 9 058 100,0 | 9 058 100,0 | - 42 780,0 | - 93 227,1 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 13 611 364,0 | 13 611 364,0 | 0,0 | 1 527 582,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 07 | Housing and communal services | 646 000,0 | 646 000,0 | 646 000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 12 965 364,0 | 12 965 364,0 | 12 965 364,0 | 0,0 | 1 527 582,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| REPAYMENT OF BUDGET LOANS | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 42 780,0 | 93 227,1 | 217,9 | 2,0 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 42 780,0 | 93 227,1 | 217,9 | 2,0 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 4 595 890,0 | 4 595 890,0 | 304 208,0 | 0,0 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 4 595 890,0 | 4 595 890,0 | 304 208,0 | 2 804 208,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 13 | Others | 4 595 890,0 | 4 595 890,0 | 4 595 890,0 | 304 208,0 | 2 804 208,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 2 381 452,0 | - 2 381 452,0 | - 2 381 452,0 | 4 941 852,0 | 32 822 341,7 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 2 381 452,0 | 2 381 452,0 | - 4 941 852,0 | - 32 822 341,7 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 12 965 364,0 | 12 965 364,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 12 965 364,0 | 12 965 364,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||||
| REPAYMENT OF LOANS | 10 583 912,0 | 10 583 912,0 | 10 583 912,0 | 0,0 | 10 583 912,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 583 912,0 | 10 583 912,0 | 0,0 | 10 583 912,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 0,0 | 0,0 | - 4 941 852,0 | - 32 822 341,7 | |||||||||||
| For reference: Budget balances | ||||||||||||||||
| Budget balances at the beginning of the financial year | 13 375 610,9 | |||||||||||||||
| Budgetary balances at the end of the reporting period | 46 197 952,6 | |||||||||||||||