| Report on the execution of the regional budget as | ||||||||||||||||
| of july 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 | 930 901 240,0 | 930 901 202,0 | 452 610 821,5 | 461 420 440,2 | 101,9 | 49,6 | |||||||||
| TAX REVENUES | 558 945 930,0 | 599 420 845,0 | 599 420 807,0 | 273 708 747,0 | 285 922 867,5 | 104,5 | 47,7 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 599 420 845,0 | 599 420 807,0 | 273 708 747,0 | 285 922 867,5 | 104,5 | 47,7 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 6 970 624,0 | 7 933 605,3 | 113,8 | 44,7 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 6 970 624,0 | 7 933 605,3 | 113,8 | 44,7 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 5 916 192,0 | 5 385 078,1 | 91,0 | 42,7 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 5 916 192,0 | 5 385 078,1 | 91,0 | 42,7 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 301 123 964,0 | 301 123 964,0 | 166 015 258,5 | 162 178 889,2 | 97,7 | 53,9 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 301 123 964,0 | 301 123 964,0 | 166 015 258,5 | 162 178 889,2 | 97,7 | 53,9 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 951 526 462,0 | 952 127 844,0 | 428 141 888,9 | 854 163 307,2 | 624 644 585,9 | 198 817 527,9 | 425 827 058,1 | 99,5 | 44,7 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 24 755 043,0 | 26 698 697,2 | 14 026 201,8 | 22 491 995,6 | 15 938 541,8 | 1 937 582,6 | 14 000 959,2 | 99,8 | 52,4 | |||||
| 02 | Defense | 8 538 685,0 | 7 665 603,0 | 7 665 603,0 | 2 278 659,0 | 7 231 690,0 | 4 289 108,1 | 2 010 874,4 | 2 278 233,6 | 100,0 | 29,7 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 19 408 357,0 | 19 408 357,0 | 8 163 784,0 | 13 416 817,0 | 10 823 524,4 | 2 662 898,9 | 8 160 625,4 | 100,0 | 42,0 | |||||
| 04 | Education | 477 031 188,0 | 487 358 913,0 | 487 388 155,4 | 249 982 310,4 | 428 576 449,4 | 338 891 507,9 | 88 991 833,3 | 249 899 674,5 | 100,0 | 51,3 | |||||
| 05 | Health care | 29 557 992,0 | 31 539 209,0 | 31 720 718,0 | 9 903 024,0 | 31 241 191,0 | 20 447 012,8 | 11 143 869,6 | 9 303 143,2 | 93,9 | 29,3 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 40 999 511,0 | 41 044 511,0 | 15 060 186,0 | 34 860 260,5 | 17 133 985,3 | 2 136 436,0 | 14 997 549,3 | 99,6 | 36,5 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 119 969 605,0 | 120 589 300,0 | 33 503 438,0 | 115 078 048,0 | 65 131 555,6 | 31 653 445,6 | 33 478 110,1 | 99,9 | 27,8 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 263 880,0 | 35 263 880,0 | 17 030 771,6 | 32 628 014,0 | 20 887 730,9 | 3 885 596,9 | 17 002 133,9 | 99,8 | 48,2 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 23 592 513,0 | 23 592 513,0 | 9 000 955,0 | 18 429 378,0 | 17 020 691,7 | 8 164 738,6 | 8 855 953,1 | 98,4 | 37,5 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 50 523 737,0 | 50 523 737,0 | 33 160 072,3 | 47 549 157,0 | 39 983 529,1 | 7 751 286,5 | 32 232 242,7 | 97,2 | 63,8 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 4 668 571,0 | 5 539 294,8 | 2 722 781,8 | 5 160 935,7 | 4 237 069,9 | 1 519 283,7 | 2 717 786,1 | 99,8 | 49,1 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 57 906 082,0 | 57 916 394,0 | 18 194 378,0 | 57 560 976,0 | 41 036 628,3 | 22 844 739,3 | 18 191 889,0 | 100,0 | 31,4 | |||||
| 13 | Others | 40 300 976,0 | 44 749 278,0 | 41 650 523,6 | 13 628 924,0 | 36 812 235,0 | 27 337 304,3 | 14 114 942,4 | 13 222 361,9 | 97,0 | 31,7 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 591 346,0 | 2 143 702,0 | 591 339,8 | 0,0 | 591 339,8 | 100,0 | 27,6 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 895 057,0 | 982 458,0 | 895 056,2 | 0,0 | 895 056,2 | 100,0 | 91,1 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 11 558 100,0 | 11 558 100,0 | - 1 516 182,0 | - 1 936 649,7 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 16 111 364,0 | 16 111 364,0 | 0,0 | 12 803 338,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||
| 07 | Housing and communal services | 646 000,0 | 3 146 000,0 | 3 146 000,0 | 0,0 | 3 146 000,0 | 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 | 9 657 338,0 | 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 | 1 516 182,0 | 1 936 649,7 | 127,7 | 42,5 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 1 516 182,0 | 1 936 649,7 | 127,7 | 42,5 | ||||||||
| 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 | 4 822 458,0 | 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 | 4 822 458,0 | 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 | - 38 505 780,0 | - 39 107 200,0 | 21 662 656,6 | 33 212 520,5 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 38 505 780,0 | 39 107 200,0 | - 21 662 656,6 | - 33 212 520,5 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 2 500 000,0 | 2 500 000,0 | 100,0 | 7,0 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 2 500 000,0 | 2 500 000,0 | 100,0 | 7,0 | ||||||||
| REPAYMENT OF LOANS | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 7 610 073,0 | 10 613 154,0 | 7 610 069,9 | 0,0 | 7 610 069,9 | 100,0 | 70,7 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 7 610 073,0 | 10 613 154,0 | 7 610 069,9 | 0,0 | 7 610 069,9 | 100,0 | 70,7 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 13 393 393,0 | 13 994 813,0 | - 16 552 583,6 | - 28 102 450,5 | |||||||||||
| 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 | 41 478 061,4 | |||||||||||||||