| Report on the execution of the regional budget as | ||||||||||||||||
| of april 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 | 182 642 903,0 | 190 379 224,5 | 104,2 | 21,0 | |||||||||
| TAX REVENUES | 558 945 930,0 | 557 839 500,0 | 557 839 500,0 | 120 154 806,0 | 129 148 436,7 | 107,5 | 23,2 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 557 839 500,0 | 557 839 500,0 | 120 154 806,0 | 129 148 436,7 | 107,5 | 23,2 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 6 105 468,0 | 6 105 468,0 | 2 429 768,0 | 3 355 060,6 | 138,1 | 55,0 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 6 105 468,0 | 6 105 468,0 | 2 429 768,0 | 3 355 060,6 | 138,1 | 55,0 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 16 978 933,0 | 16 978 933,0 | 2 120 332,0 | 2 064 292,2 | 97,4 | 12,2 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 16 978 933,0 | 16 978 933,0 | 2 120 332,0 | 2 064 292,2 | 97,4 | 12,2 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 57 937 997,0 | 55 811 435,0 | 96,3 | 17,2 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 57 937 997,0 | 55 811 435,0 | 96,3 | 17,2 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 904 512 395,0 | 904 512 395,0 | 166 591 484,5 | 750 231 097,2 | 400 141 128,7 | 237 964 086,1 | 162 177 042,6 | 97,4 | 17,9 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 23 619 862,0 | 25 356 119,5 | 6 740 965,4 | 19 082 981,6 | 9 243 352,1 | 2 538 364,7 | 6 704 987,4 | 99,5 | 26,4 | |||||
| 02 | Defense | 8 538 685,0 | 7 065 224,0 | 7 065 224,0 | 1 127 593,0 | 6 940 575,0 | 3 722 119,6 | 2 597 209,8 | 1 124 909,8 | 99,8 | 15,9 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 18 792 633,0 | 18 792 633,0 | 3 165 296,0 | 10 419 927,0 | 3 792 998,2 | 642 223,9 | 3 150 774,4 | 99,5 | 16,8 | |||||
| 04 | Education | 477 031 188,0 | 477 215 129,0 | 477 220 700,0 | 91 726 644,0 | 369 545 039,0 | 233 495 473,6 | ########### | 91 151 678,0 | 99,4 | 19,1 | |||||
| 05 | Health care | 29 557 992,0 | 30 103 310,0 | 30 284 819,0 | 2 232 579,0 | 29 857 218,0 | 12 776 106,6 | 10 553 926,9 | 2 222 179,7 | 99,5 | 7,3 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 42 797 989,0 | 42 842 989,0 | 5 371 173,0 | 34 397 763,5 | 8 276 279,1 | 2 926 691,9 | 5 349 587,2 | 99,6 | 12,5 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 99 501 441,0 | 99 501 217,0 | 10 410 354,5 | 99 019 369,5 | 39 827 092,3 | 29 841 313,5 | 9 985 778,8 | 95,9 | 10,0 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 34 212 321,0 | 34 212 321,0 | 8 372 996,1 | 30 985 189,1 | 12 102 134,5 | 3 901 718,7 | 8 200 415,9 | 97,9 | 24,0 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 17 586 136,0 | 17 586 360,0 | 3 384 348,0 | 12 387 833,0 | 8 512 208,5 | 5 202 864,0 | 3 309 344,4 | 97,8 | 18,8 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 51 821 139,0 | 51 821 139,0 | 20 530 349,3 | 43 191 243,0 | 26 875 519,1 | 7 317 464,2 | 19 558 054,9 | 95,3 | 37,7 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 5 212 796,0 | 6 077 330,0 | 983 171,2 | 5 522 524,5 | 3 280 956,3 | 2 307 282,2 | 973 674,1 | 99,0 | 16,0 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 53 052 663,0 | 53 062 975,0 | 6 195 101,0 | 52 979 388,0 | 21 821 571,6 | 15 664 289,4 | 6 157 282,3 | 99,4 | 11,6 | |||||
| 13 | Others | 40 300 976,0 | 40 405 592,0 | 37 562 408,5 | 5 443 621,0 | 32 775 886,0 | 15 508 062,1 | 12 126 941,4 | 3 381 120,7 | 62,1 | 9,0 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 55 946,0 | 2 143 702,0 | 55 908,9 | 0,0 | 55 908,9 | 99,9 | 2,6 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 851 347,0 | 982 458,0 | 851 346,2 | 0,0 | 851 346,2 | 100,0 | 86,7 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 9 058 100,0 | 9 058 100,0 | - 523 063,0 | - 888 184,6 | |||||||||||
| 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 | 523 063,0 | 888 184,6 | 169,8 | 19,5 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 523 063,0 | 888 184,6 | 169,8 | 19,5 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 2 854 208,0 | 2 549 011,7 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 2 854 208,0 | 2 854 208,0 | 2 550 000,0 | 0,0 | 2 550 000,0 | 89,3 | 40,3 | ||||||
| 13 | Others | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 2 854 208,0 | 2 854 208,0 | 2 550 000,0 | 0,0 | 2 550 000,0 | 89,3 | 40,3 | |||||
| PROCEEDS FROM THE SALE OF STATE FINANCIAL ASSETS | 0,0 | 0,0 | 0,0 | 0,0 | 988,3 | 0,0 | 0,0 | |||||||||
| 6 | Proceeds from the sale of state financial assets | 0,0 | 0,0 | 0,0 | 0,0 | 988,3 | 0,0 | 0,0 | ||||||||
| V. BUDGET DEFICIT (SURPLUS) | - 2 381 452,0 | - 14 692 506,0 | - 14 692 506,0 | 13 720 273,5 | 26 541 354,8 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 14 692 506,0 | 14 692 506,0 | - 13 720 273,5 | - 26 541 354,8 | |||||||||||
| 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 | 10 613 154,0 | 10 613 154,0 | 1 302 203,0 | 10 613 154,0 | 1 302 201,4 | 0,0 | 1 302 201,4 | 100,0 | 12,3 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 613 154,0 | 10 613 154,0 | 1 302 203,0 | 10 613 154,0 | 1 302 201,4 | 0,0 | 1 302 201,4 | 100,0 | 12,3 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 12 340 296,0 | 12 340 296,0 | - 12 418 070,5 | - 25 239 153,3 | |||||||||||
| 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 | 38 614 764,2 | |||||||||||||||