| Report on the execution of the regional budget as | ||||||||||||||||
| of march 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 | 905 200 447,0 | 905 200 447,0 | 115 269 565,8 | 128 892 522,2 | 111,8 | 14,2 | |||||||||
| TAX REVENUES | 558 945 930,0 | 559 716 630,0 | 559 046 630,0 | 73 749 427,8 | 85 715 769,9 | 116,2 | 15,3 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 559 716 630,0 | 559 046 630,0 | 73 749 427,8 | 85 715 769,9 | 116,2 | 15,3 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 4 532 489,0 | 4 552 489,0 | 660 696,0 | 2 297 854,9 | 347,8 | 50,5 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 4 532 489,0 | 4 552 489,0 | 660 696,0 | 2 297 854,9 | 347,8 | 50,5 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 16 674 782,0 | 17 324 782,0 | 1 365 100,0 | 1 377 738,4 | 100,9 | 8,0 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 16 674 782,0 | 17 324 782,0 | 1 365 100,0 | 1 377 738,4 | 100,9 | 8,0 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 39 494 342,0 | 39 501 159,0 | 100,0 | 12,2 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 39 494 342,0 | 39 501 159,0 | 100,0 | 12,2 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 893 927 909,0 | 896 976 021,0 | 99 855 534,1 | 728 239 106,9 | 252 194 925,1 | 154 547 243,5 | 97 647 681,6 | 97,8 | 10,9 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 22 507 752,0 | 23 389 593,0 | 3 357 242,3 | 15 900 699,1 | 4 825 618,6 | 1 548 523,7 | 3 277 094,9 | 97,6 | 14,0 | |||||
| 02 | Defense | 8 538 685,0 | 8 538 685,0 | 8 546 152,0 | 855 374,0 | 8 399 527,0 | 2 667 890,3 | 1 814 206,5 | 853 683,7 | 99,8 | 10,0 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 18 987 633,0 | 18 987 633,0 | 1 733 079,0 | 9 505 924,0 | 2 446 062,6 | 733 454,4 | 1 712 608,3 | 98,8 | 9,0 | |||||
| 04 | Education | 477 031 188,0 | 477 031 188,0 | 477 246 668,0 | 59 521 949,0 | 358 208 952,0 | 144 384 476,5 | 86 501 987,0 | 57 882 489,5 | 97,2 | 12,1 | |||||
| 05 | Health care | 29 557 992,0 | 29 557 992,0 | 30 095 948,0 | 1 727 169,0 | 29 613 139,0 | 10 877 349,3 | 9 155 233,2 | 1 722 116,1 | 99,7 | 5,7 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 42 750 158,0 | 42 750 158,0 | 2 772 871,0 | 33 424 314,0 | 5 107 259,3 | 2 351 200,2 | 2 756 059,1 | 99,4 | 6,4 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 93 952 503,0 | 94 991 564,0 | 2 687 572,0 | 93 593 307,0 | 25 259 227,6 | 22 575 706,6 | 2 683 521,0 | 99,8 | 2,8 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 720 846,0 | 35 721 646,0 | 5 384 936,0 | 32 051 030,0 | 8 217 028,1 | 2 864 479,8 | 5 352 548,3 | 99,4 | 15,0 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 14 788 431,0 | 15 135 768,0 | 1 793 169,0 | 10 247 160,0 | 4 161 595,8 | 2 725 713,7 | 1 435 882,1 | 80,1 | 9,5 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 52 606 515,0 | 52 717 962,0 | 13 764 027,0 | 48 985 114,0 | 19 899 196,4 | 6 152 298,6 | 13 746 897,8 | 99,9 | 26,1 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 5 628 743,0 | 5 629 455,0 | 440 043,8 | 5 049 437,8 | 1 313 739,8 | 886 873,8 | 426 866,0 | 97,0 | 7,6 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 48 467 264,0 | 48 462 606,0 | 3 638 809,0 | 48 377 314,0 | 16 981 187,3 | 13 349 825,7 | 3 631 361,6 | 99,8 | 7,5 | |||||
| 13 | Others | 40 300 976,0 | 41 071 676,0 | 40 174 708,0 | 1 287 068,0 | 31 757 029,0 | 5 162 155,0 | 3 887 740,2 | 1 274 414,8 | 99,0 | 3,2 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 55 448,0 | 2 143 702,0 | 55 362,3 | 0,0 | 55 362,3 | 99,8 | 2,6 | |||||
| 15 | Transfers | 174 821,0 | 174 821,0 | 982 458,0 | 836 777,0 | 982 458,0 | 836 776,2 | 0,0 | 836 776,2 | 100,0 | 85,2 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 9 058 100,0 | 9 058 100,0 | - 224 859,0 | - 201 047,2 | |||||||||||
| 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 | 224 859,0 | 201 047,2 | 89,4 | 4,4 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 224 859,0 | 201 047,2 | 89,4 | 4,4 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 4 595 890,0 | 4 595 890,0 | 2 500 000,0 | 2 500 000,0 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 4 595 890,0 | 4 595 890,0 | 2 500 000,0 | 2 804 208,0 | 2 500 000,0 | 0,0 | 2 500 000,0 | 100,0 | 54,4 | ||||||
| 13 | Others | 4 595 890,0 | 4 595 890,0 | 4 595 890,0 | 2 500 000,0 | 2 804 208,0 | 2 500 000,0 | 0,0 | 2 500 000,0 | 100,0 | 54,4 | |||||
| V. BUDGET DEFICIT (SURPLUS) | - 2 381 452,0 | - 2 381 452,0 | - 5 429 564,0 | 13 138 890,7 | 28 945 887,8 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 2 381 452,0 | 5 429 564,0 | - 13 138 890,7 | - 28 945 887,8 | |||||||||||
| 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 | 10 613 154,0 | 1 046 779,0 | 10 613 154,0 | 1 046 778,0 | 0,0 | 1 046 778,0 | 100,0 | 9,9 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 583 912,0 | 10 613 154,0 | 1 046 779,0 | 10 613 154,0 | 1 046 778,0 | 0,0 | 1 046 778,0 | 100,0 | 9,9 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 0,0 | 3 077 354,0 | - 12 092 111,7 | - 27 899 109,8 | |||||||||||
| 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 | 41 274 720,6 | |||||||||||||||