| Report on the execution of the regional budget as | ||||||||||||||||
| of august 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 | 930 901 240,0 | 523 602 532,1 | 527 583 037,0 | 100,8 | 56,7 | |||||||||
| TAX REVENUES | 558 945 930,0 | 599 420 845,0 | 599 420 845,0 | 321 994 350,0 | 336 375 219,8 | 104,5 | 56,1 | |||||||||
| 1 | Tax revenues | 558 945 930,0 | 599 420 845,0 | 599 420 845,0 | 321 994 350,0 | 336 375 219,8 | 104,5 | 56,1 | ||||||||
| NON-TAX REVENUES | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 8 888 464,0 | 9 839 331,9 | 110,7 | 55,5 | |||||||||
| 2 | Non-tax revenues | 4 539 989,0 | 17 735 796,0 | 17 735 796,0 | 8 888 464,0 | 9 839 331,9 | 110,7 | 55,5 | ||||||||
| PROCEEDS FROM SALE OF FIXED ASSETS | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 6 761 536,0 | 6 435 981,6 | 95,2 | 51,0 | |||||||||
| 3 | Proceeds from sale of fixed assets | 16 667 282,0 | 12 620 635,0 | 12 620 635,0 | 6 761 536,0 | 6 435 981,6 | 95,2 | 51,0 | ||||||||
| TRANSFER RECEIPTS | 324 276 546,0 | 301 123 964,0 | 301 123 964,0 | 185 958 182,1 | 174 932 503,7 | 94,1 | 58,1 | |||||||||
| 4 | Transfer receipts | 324 276 546,0 | 301 123 964,0 | 301 123 964,0 | 185 958 182,1 | 174 932 503,7 | 94,1 | 58,1 | ||||||||
| 2 | II. COSTS | 893 157 209,0 | 951 522 362,0 | 951 379 987,0 | 525 515 864,7 | 878 323 300,9 | 674 701 919,8 | 185 861 666,8 | 488 840 253,0 | 93,0 | 51,4 | |||||
| 01 | Public services of a general nature | 22 507 752,0 | 24 750 943,0 | 26 697 730,2 | 16 735 596,6 | 23 352 648,1 | 18 317 676,1 | 1 843 829,9 | 16 473 846,2 | 98,4 | 61,7 | |||||
| 02 | Defense | 8 538 685,0 | 7 665 603,0 | 7 665 603,0 | 4 180 236,0 | 7 488 134,0 | 5 578 927,0 | 2 685 470,8 | 2 893 456,2 | 69,2 | 37,7 | |||||
| 03 | Public order, security, legal, judicial, penal enforcement activities | 18 987 633,0 | 19 408 357,0 | 19 408 357,0 | 10 362 730,0 | 15 654 168,0 | 12 476 226,4 | 2 169 416,3 | 10 306 810,1 | 99,5 | 53,1 | |||||
| 04 | Education | 477 031 188,0 | 487 358 913,0 | 487 466 030,4 | 275 774 381,4 | 432 545 926,4 | 355 406 797,5 | 84 965 788,1 | 270 441 009,4 | 98,1 | 55,5 | |||||
| 05 | Health care | 29 557 992,0 | 31 539 209,0 | 31 720 718,0 | 13 412 063,0 | 31 493 756,0 | 21 437 892,6 | 10 406 699,1 | 11 031 193,5 | 82,2 | 34,8 | |||||
| 06 | Social assistance and social security | 42 750 158,0 | 40 999 511,0 | 40 147 377,0 | 18 677 747,0 | 35 141 348,5 | 20 515 103,3 | 2 075 355,1 | 18 439 748,2 | 98,7 | 45,9 | |||||
| 07 | Housing and communal services | 93 952 503,0 | 119 969 605,0 | 121 196 589,0 | 58 375 217,0 | 121 008 823,0 | 73 928 561,9 | 30 004 979,7 | 43 923 582,2 | 75,2 | 36,2 | |||||
| 08 | Culture, sports, tourism and information space | 35 720 846,0 | 35 263 880,0 | 35 263 880,0 | 20 725 217,8 | 33 461 359,4 | 23 779 060,4 | 4 009 809,3 | 19 769 251,1 | 95,4 | 56,1 | |||||
| 09 | Fuel and energy complex and subsoil use | 14 788 431,0 | 23 592 513,0 | 23 592 513,0 | 14 744 487,0 | 23 574 513,0 | 18 294 126,6 | 6 001 937,8 | 12 292 188,8 | 83,4 | 52,1 | |||||
| 10 | Agriculture, water, forestry, fishery, specially protected natural territories, environmental and wildlife protection, land relations | 52 606 515,0 | 50 523 737,0 | 50 691 470,4 | 39 018 471,7 | 48 630 321,4 | 41 430 652,0 | 4 499 236,9 | 36 931 415,1 | 94,7 | 72,9 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 5 628 743,0 | 4 668 571,0 | 5 539 294,8 | 3 191 048,9 | 5 252 164,8 | 4 356 877,0 | 1 475 771,8 | 2 881 105,2 | 90,3 | 52,0 | |||||
| 12 | Transportation and communications | 48 467 264,0 | 57 906 082,0 | 57 947 593,0 | 27 993 577,0 | 57 931 186,0 | 46 768 568,8 | 22 728 163,9 | 24 040 404,9 | 85,9 | 41,5 | |||||
| 13 | Others | 40 300 976,0 | 44 749 278,0 | 40 916 671,2 | 20 821 962,3 | 39 662 792,3 | 30 910 168,6 | 12 995 208,2 | 17 914 960,4 | 86,0 | 43,8 | |||||
| 14 | Debt service | 2 143 702,0 | 2 143 702,0 | 2 143 702,0 | 593 502,0 | 2 143 702,0 | 591 655,6 | 0,0 | 591 655,6 | 99,7 | 27,6 | |||||
| 15 | Transfers | 174 821,0 | 982 458,0 | 982 458,0 | 909 627,0 | 982 458,0 | 909 626,2 | 0,0 | 909 626,2 | 100,0 | 92,6 | |||||
| III. NET BUDGET LENDING | 9 058 100,0 | 11 558 100,0 | 11 558 100,0 | 1 047 038,0 | - 2 084 807,0 | |||||||||||
| BUDGET CREDITS | 13 611 364,0 | 16 111 364,0 | 16 111 364,0 | 3 146 000,0 | 12 940 958,0 | 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 | 3 146 000,0 | 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 | 9 794 958,0 | 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 | 2 098 962,0 | 2 084 807,0 | 99,3 | 45,8 | |||||||||
| 5 | Repayment of budget loans | 4 553 264,0 | 4 553 264,0 | 4 553 264,0 | 2 098 962,0 | 2 084 807,0 | 99,3 | 45,8 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 317 511,3 | |||||||||||
| ACQUISITION OF FINANCIAL ASSETS | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 0,0 | 6 322 458,0 | 100,0 | 100,0 | ||||||
| 13 | Others | 4 595 890,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 6 322 458,0 | 0,0 | 6 322 458,0 | 100,0 | 100,0 | |||||
| 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 | - 38 501 680,0 | - 38 359 305,0 | - 9 282 828,6 | 34 510 079,7 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (UTILIZATION OF BUDGET SURPLUS) | 2 381 452,0 | 38 501 680,0 | 38 359 305,0 | 9 282 828,6 | - 34 510 079,7 | |||||||||||
| RECEIPT OF LOANS | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 3 480 000,0 | 2 680 000,0 | 77,0 | 7,5 | |||||||||
| 7 | Receipt of loans | 12 965 364,0 | 35 876 958,0 | 35 876 958,0 | 3 480 000,0 | 2 680 000,0 | 77,0 | 7,5 | ||||||||
| REPAYMENT OF LOANS | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 7 762 490,0 | 10 764 571,0 | 7 762 485,9 | 0,0 | 7 762 485,9 | 100,0 | 72,1 | ||||||
| 16 | Repayment of loans | 10 583 912,0 | 10 764 571,0 | 10 764 571,0 | 7 762 490,0 | 10 764 571,0 | 7 762 485,9 | 0,0 | 7 762 485,9 | 100,0 | 72,1 | |||||
| BUDGETARY BALANCES UTILIZED | 0,0 | 13 389 293,0 | 13 246 918,0 | 13 565 318,6 | - 29 427 593,7 | |||||||||||
| 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 | 42 803 204,6 | |||||||||||||||