| Report on the execution of the regional budget as | ||||||||||||||||
| of may 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 | 905 200 446,0 | 905 200 446,0 | 275 742 771,0 | 286 857 246,6 | 104,0 | 31,7 | |||||||||
| TAX REVENUES | 558 945 930,0 | 557 839 499,0 | 557 839 499,0 | 173 938 544,0 | 188 467 970,2 | 108,4 | 33,8 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 557 839 499,0 | 557 839 499,0 | 173 938 544,0 | 188 467 970,2 | 108,4 | 33,8 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 6 105 468,0 | 6 105 468,0 | 2 602 185,0 | 4 959 741,8 | 190,6 | 81,2 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 6 105 468,0 | 6 105 468,0 | 2 602 185,0 | 4 959 741,8 | 190,6 | 81,2 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 16 978 933,0 | 16 978 933,0 | 3 088 437,0 | 3 588 047,6 | 116,2 | 21,1 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 16 978 933,0 | 16 978 933,0 | 3 088 437,0 | 3 588 047,6 | 116,2 | 21,1 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 96 113 605,0 | 89 841 487,0 | 93,5 | 27,7 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 324 276 546,0 | 324 276 546,0 | 96 113 605,0 | 89 841 487,0 | 93,5 | 27,7 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 904 512 394,0 | 904 512 394,0 | 254 321 031,2 | 769 954 099,8 | 486 277 309,6 | 236 068 634,8 | 250 208 674,8 | 98,4 | 27,7 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 23 620 409,0 | 25 461 664,5 | 9 444 571,9 | 20 027 932,4 | 11 741 643,4 | 2 346 465,5 | 9 395 177,8 | 99,5 | 36,9 | |||||
| 02 | Defense | 8 538 685,0 | 7 065 224,0 | 7 065 224,0 | 1 571 822,0 | 6 960 964,0 | 4 013 008,7 | 2 450 512,4 | 1 562 496,2 | 99,4 | 22,1 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 18 792 633,0 | 18 792 633,0 | 4 373 901,0 | 11 426 413,0 | 5 875 552,2 | 1 508 167,8 | 4 367 384,4 | 99,9 | 23,2 | |||||
| 04 | Education | 477 031 188,0 | 477 215 129,0 | 477 220 700,0 | 141 867 390,0 | 380 765 786,0 | 262 212 954,5 | ########### | 141 001 360,4 | 99,4 | 29,5 | |||||
| 05 | Health care | 29 557 992,0 | 30 103 310,0 | 30 284 819,0 | 5 980 684,0 | 29 906 254,0 | 16 230 715,3 | 10 653 538,6 | 5 577 176,7 | 93,3 | 18,4 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 42 797 989,0 | 42 842 989,0 | 8 548 636,0 | 35 415 312,5 | 11 223 765,7 | 2 744 400,8 | 8 479 364,9 | 99,2 | 19,8 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 99 501 041,0 | 99 517 157,0 | 19 822 330,5 | 99 217 717,5 | 56 787 674,4 | 37 338 479,9 | 19 449 194,5 | 98,1 | 19,5 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 34 207 321,0 | 34 207 321,0 | 11 248 338,1 | 31 217 850,9 | 15 744 143,3 | 4 577 710,7 | 11 166 432,6 | 99,3 | 32,6 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 17 586 136,0 | 17 586 360,0 | 5 620 257,0 | 15 130 258,0 | 14 398 729,2 | 9 032 431,5 | 5 366 297,7 | 95,5 | 30,5 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 51 824 139,0 | 51 824 139,0 | 26 363 945,3 | 45 091 863,0 | 32 276 473,2 | 7 176 295,3 | 25 100 177,9 | 95,2 | 48,4 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 5 213 796,0 | 6 078 330,0 | 1 513 126,3 | 5 601 805,5 | 3 451 470,8 | 1 957 081,2 | 1 494 389,6 | 98,8 | 24,6 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 53 052 663,0 | 53 062 975,0 | 9 181 811,1 | 52 995 707,0 | 30 149 501,1 | 21 183 490,2 | 8 966 010,9 | 97,6 | 16,9 | |||||
| 13 | Others | 40 300 976,0 | 40 406 444,0 | 37 441 922,5 | 7 860 939,0 | 33 070 076,0 | 21 248 438,3 | 13 888 466,7 | 7 359 971,6 | 93,6 | 19,7 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 57 362,0 | 2 143 702,0 | 57 323,4 | 0,0 | 57 323,4 | 99,9 | 2,7 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 865 917,0 | 982 458,0 | 865 916,2 | 0,0 | 865 916,2 | 100,0 | 88,1 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 9 058 100,0 | 9 058 100,0 | - 1 748 638,0 | - 1 451 276,3 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 13 611 364,0 | 13 611 364,0 | 0,0 | 1 704 522,0 | 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 | 1 704 522,0 | 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 | 1 748 638,0 | 1 451 276,3 | 83,0 | 31,9 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 1 748 638,0 | 1 451 276,3 | 83,0 | 31,9 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 3 822 458,0 | 3 817 511,3 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 3 822 458,0 | 3 822 458,0 | 3 822 458,0 | 0,0 | 3 822 458,0 | 100,0 | 60,5 | ||||||
| 13 | Others | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 3 822 458,0 | 3 822 458,0 | 3 822 458,0 | 0,0 | 3 822 458,0 | 100,0 | 60,5 | |||||
| PROCEEDS FROM THE SALE OF STATE FINANCIAL ASSETS | 0,0 | 0,0 | 0,0 | 0,0 | 4 946,7 | 0,0 | 0,0 | |||||||||
| 6 | Proceeds from the sale of state financial assets | 0,0 | 0,0 | 0,0 | 0,0 | 4 946,7 | 0,0 | 0,0 | ||||||||
| V. BUDGET DEFICIT (SURPLUS) | - 2 381 452,0 | - 14 692 506,0 | - 14 692 506,0 | 19 347 919,8 | 34 282 336,8 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 14 692 506,0 | 14 692 506,0 | - 19 347 919,8 | - 34 282 336,8 | |||||||||||
| 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 | 1 684 157,0 | 10 613 154,0 | 1 684 154,6 | 0,0 | 1 684 154,6 | 100,0 | 15,9 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 613 154,0 | 10 613 154,0 | 1 684 157,0 | 10 613 154,0 | 1 684 154,6 | 0,0 | 1 684 154,6 | 100,0 | 15,9 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 12 340 296,0 | 12 340 296,0 | - 17 663 762,8 | - 32 598 182,2 | |||||||||||
| 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 | 45 973 793,1 | |||||||||||||||