| Report on the execution of the regional budget as | ||||||||||||||||
| of june 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 | 904 692 320,0 | 369 778 589,0 | 380 246 621,5 | 102,8 | 42,0 | |||||||||
| TAX REVENUES | 558 945 930,0 | 557 839 499,0 | 557 839 499,0 | 221 095 054,0 | 240 306 791,5 | 108,7 | 43,1 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 557 839 499,0 | 557 839 499,0 | 221 095 054,0 | 240 306 791,5 | 108,7 | 43,1 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 6 105 468,0 | 6 105 468,0 | 2 781 954,0 | 6 147 768,1 | 221,0 | 100,7 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 6 105 468,0 | 6 105 468,0 | 2 781 954,0 | 6 147 768,1 | 221,0 | 100,7 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 16 978 933,0 | 16 978 933,0 | 7 175 625,0 | 4 535 570,3 | 63,2 | 26,7 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 16 978 933,0 | 16 978 933,0 | 7 175 625,0 | 4 535 570,3 | 63,2 | 26,7 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 324 276 546,0 | 323 768 420,0 | 138 725 956,0 | 129 256 491,6 | 93,2 | 39,9 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 324 276 546,0 | 323 768 420,0 | 138 725 956,0 | 129 256 491,6 | 93,2 | 39,9 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 904 512 394,0 | 904 004 268,0 | 339 475 688,0 | 797 029 073,8 | 557 853 221,7 | 225 273 909,6 | 332 579 312,0 | 98,0 | 36,8 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 23 620 409,0 | 25 439 766,5 | 11 893 221,7 | 20 806 775,5 | 14 148 613,1 | 2 340 729,9 | 11 807 883,2 | 99,3 | 46,4 | |||||
| 02 | Defense | 8 538 685,0 | 7 065 224,0 | 7 065 224,0 | 1 917 398,0 | 6 982 923,0 | 4 223 981,0 | 2 311 507,6 | 1 912 473,5 | 99,7 | 27,1 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 18 792 633,0 | 18 792 633,0 | 6 903 969,0 | 12 460 924,0 | 8 647 105,6 | 1 787 141,2 | 6 859 964,4 | 99,4 | 36,5 | |||||
| 04 | Education | 477 031 188,0 | 477 215 129,0 | 477 244 371,4 | 189 309 578,0 | 398 515 637,4 | 294 988 623,9 | ########### | 188 819 130,0 | 99,7 | 39,6 | |||||
| 05 | Health care | 29 557 992,0 | 30 103 310,0 | 30 284 819,0 | 8 418 842,0 | 29 955 635,0 | 18 900 197,7 | 11 147 339,9 | 7 752 857,8 | 92,1 | 25,6 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 42 797 989,0 | 42 819 276,0 | 11 884 246,0 | 36 343 832,5 | 14 384 666,3 | 2 649 041,3 | 11 735 625,0 | 98,7 | 27,4 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 99 500 817,0 | 99 172 968,0 | 26 491 322,5 | 98 939 053,5 | 62 291 602,8 | 36 525 339,8 | 25 766 263,0 | 97,3 | 26,0 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 34 207 321,0 | 34 189 027,0 | 14 291 287,8 | 31 555 004,4 | 18 818 583,7 | 4 609 630,9 | 14 208 952,8 | 99,4 | 41,6 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 17 586 360,0 | 17 586 360,0 | 6 936 305,0 | 17 568 360,0 | 14 474 589,1 | 7 635 717,9 | 6 838 871,2 | 98,6 | 38,9 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 51 824 139,0 | 51 827 339,0 | 32 362 245,3 | 46 989 706,0 | 39 001 257,8 | 10 066 465,4 | 28 934 792,3 | 89,4 | 55,8 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 5 213 796,0 | 6 078 330,0 | 2 127 539,6 | 5 666 785,5 | 4 161 520,3 | 2 145 407,6 | 2 016 112,8 | 94,8 | 33,2 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 53 052 663,0 | 53 063 143,0 | 14 611 744,1 | 53 006 695,0 | 38 096 267,8 | 23 891 659,4 | 14 204 608,4 | 97,2 | 26,8 | |||||
| 13 | Others | 40 300 976,0 | 40 406 444,0 | 37 314 851,1 | 11 380 189,0 | 35 111 582,0 | 24 768 642,5 | 13 994 434,8 | 10 774 207,7 | 94,7 | 28,9 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 67 313,0 | 2 143 702,0 | 67 083,8 | 0,0 | 67 083,8 | 99,7 | 3,1 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 880 487,0 | 982 458,0 | 880 486,2 | 0,0 | 880 486,2 | 100,0 | 89,6 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 9 058 100,0 | 9 058 100,0 | - 1 294 068,0 | - 1 815 162,3 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 13 611 364,0 | 13 611 364,0 | 646 000,0 | 10 224 698,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 07 | Housing and communal services | 646 000,0 | 646 000,0 | 646 000,0 | 646 000,0 | 646 000,0 | 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 | 9 578 698,0 | 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 | 1 940 068,0 | 1 815 162,3 | 93,6 | 39,9 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 1 940 068,0 | 1 815 162,3 | 93,6 | 39,9 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 4 322 458,0 | 4 317 511,3 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 4 322 458,0 | 4 322 458,0 | 4 322 458,0 | 0,0 | 4 322 458,0 | 100,0 | 68,4 | ||||||
| 13 | Others | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 4 322 458,0 | 4 322 458,0 | 4 322 458,0 | 0,0 | 4 322 458,0 | 100,0 | 68,4 | |||||
| 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 | 27 274 511,0 | 45 164 960,5 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 14 692 506,0 | 14 692 506,0 | - 27 274 511,0 | - 45 164 960,5 | |||||||||||
| 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 | 7 401 739,0 | 10 613 154,0 | 7 401 736,6 | 0,0 | 7 401 736,6 | 100,0 | 69,7 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 613 154,0 | 10 613 154,0 | 7 401 739,0 | 10 613 154,0 | 7 401 736,6 | 0,0 | 7 401 736,6 | 100,0 | 69,7 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 12 340 296,0 | 12 340 296,0 | - 19 872 772,0 | - 37 763 223,9 | |||||||||||
| 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 | 51 138 834,8 | |||||||||||||||