| Appendix 3 | ||||||||||||||||||||||||||
| to the order of the Minister of Finance | ||||||||||||||||||||||||||
| Republic Of Kazakhstan | ||||||||||||||||||||||||||
| dated November 22, 2018 No. 1020 | ||||||||||||||||||||||||||
| Appendix 8 | ||||||||||||||||||||||||||
| to the implementation Instructions | ||||||||||||||||||||||||||
| budget monitoring | ||||||||||||||||||||||||||
| The form intended for collection of administrative data | ||||||||||||||||||||||||||
| Report on the results of monitoring the implementation of budget programs (subprograms) | ||||||||||||||||||||||||||
| Reporting period as of December 1, 2020 | ||||||||||||||||||||||||||
| Postal code: form: 1-map | ||||||||||||||||||||||||||
| Circle representing individuals: the administrator of the budget programs | ||||||||||||||||||||||||||
| Frequency | monthly fee | |||||||||||||||||||||||||
| The deadline for the submission: - for administrators of local budget programs-no later than the first five working days of the month following the reporting month and for the reporting year-no later than January 20 of the year following the reporting financial year; - for administrators of Republican budget programs no later than the first seven working days of the month following the reporting month and for the reporting year-no later than January 20 of the year following the reporting financial year. |
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| Type of budget | regional | |||||||||||||||||||||||||
| thousands of tenge | ||||||||||||||||||||||||||
| Code | Full name | Consolidated funding plan for the year | Consolidated funding plan for the reporting period | Commitments made | Amount of outstanding obligations (column 8 - column 6) | Paid obligations | % of execution (column 10/column 7x100) | Expected execution of the plan for the year* | % of expected execution (column 12/column 5x100) | Expected default amount for the year (column 12 - column 5) | Non-fulfillment of the payment plan (column 10-d of column 7) | Budget savings for the reporting period - total, (column 17+ column 18+ column 19) | including | The undistributed balance of the allowance of the Government or MIO | Non-development during the reporting period, (column 15-column 16 - column 20) | including the reasons for non-development | Note (AB's justification of the reasons for non-development during the reporting period) | Note (AB's justification of the reasons for late acceptance or non-acceptance of obligations) | ||||||||
| ABP | Program | Subroutine | savings based on public procurement results | saving on PAYROLL | other savings | outstanding contractual obligations of suppliers of goods (works, services) | cancelled tenders for public procurement | managing the budget program(subprogram) of the ABP | other reasons | |||||||||||||||||
| for the obligations | on payments | |||||||||||||||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| Total | 4 973 749,700 | 4 940 171,700 | 4 714 882,400 | 4 712 276,924 | -227 894,776 | 4 703 650,612 | 99,762 | 4 970 896,000 | 99,943 | -2 853,700 | -11 231,788 | -7 830,688 | -5,900 | -6 872,659 | -952,129 | 0,000 | -3 401,100 | -2 150,400 | 0,000 | -1 250,700 | 0,000 | 11,231. 8 t. t., including: 5,9 t. t. - savings based on the results of public procurement; 6,872. 7 t. t. - savings on FOT; 952.1 t. t. - the Balance of underutilized funds formed due to changes in prices and natural consumption volume; 2,150.4 t. t. - outstanding contractual obligations of suppliers of goods (works, services); 1 1250,7 t. t. - management of the budget program(subprogram) of the ABP; |
227,894. 8 t. t., including: 22,907. 5 - Obligations that do not require registration, 1,600. 2-the Deadline for public procurement under the state procurement plan, provided for in November 3,386. 9 t. t. - savings on PH; 0.2-Balance due to rounding |
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| Current programs | 4 973 749,700 | 4 940 171,700 | 4 714 882,400 | 4 712 276,924 | -227 894,776 | 4 703 650,612 | 99,762 | 4 970 896,000 | 99,943 | -2 853,700 | -11 231,788 | -7 830,688 | -5,900 | -6 872,659 | -952,129 | 0,000 | -3 401,100 | -2 150,400 | 0,000 | -1 250,700 | 0,000 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 84 412,600 | 84 412,600 | 59 956,700 | 60 632,592 | -23 780,008 | 59 261,375 | 98,840 | 84 412,600 | 100,000 | 0,000 | -695,325 | -695,325 | 0,000 | -81,329 | -613,996 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 81,329 - Savings in the wage Fund, 613,996-the Balance of underutilized funds due to changes in prices and natural consumption | 23780,008-Obligations that do not require registration |
| 273 | 003 | 015 | At the expense of the local budget | 11 247,000 | 11 247,000 | 11 247,000 | 11 246,938 | -0,062 | 11 246,938 | 99,999 | 11 247,000 | 100,000 | 0,000 | -0,062 | -0,062 | 0,000 | 0,000 | -0,062 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.062-Balance due to rounding | 0.062-Balance due to rounding |
| 273 | 005 | 005 | Due to internal loans | 27 358,300 | 27 358,300 | 27 358,300 | 27 358,300 | 0,000 | 27 358,300 | 100,000 | 26 401,300 | 96,502 | -957,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 005 | 011 | At the expense of transfers from the Republican budget | 21 134,000 | 21 134,000 | 21 134,000 | 21 134,000 | 0,000 | 21 134,000 | 100,000 | 21 134,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 005 | 015 | At the expense of the local budget | 296 637,100 | 296 637,100 | 281 983,100 | 281 983,100 | -14 654,000 | 281 983,100 | 100,000 | 296 637,100 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 14654,000-Obligations that do not require registration | |
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 34 659,300 | 32 989,000 | 32 989,000 | 32 048,081 | -940,919 | 32 048,081 | 97,148 | 34 659,300 | 100,000 | 0,000 | -940,919 | -940,919 | 0,000 | -940,919 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 940,919-Savings on the payroll Fund | 940,919-Savings on the payroll Fund |
| 273 | 007 | 015 | At the expense of the local budget | 380 501,200 | 380 501,200 | 324 515,800 | 327 535,740 | -52 965,460 | 324 063,468 | 99,861 | 380 501,200 | 100,000 | 0,000 | -452,332 | -310,432 | -5,900 | -259,432 | -45,100 | 0,000 | -141,900 | -22,300 | 0,000 | -119,600 | 0,000 | 5,900 - Savings based on the results of public procurement, 259,432-Savings based on the payroll Fund, 45,100-the Balance of underutilized funds due to changes in prices and natural consumption, 22,300 - Late submission of certificates of completed works, invoices, 119,600 - Finding the contract at the approval stage | 51365,260-Obligations that do not require registration, 1600,200 - the Deadline for public procurement under the state procurement plan, provided for in the month of December |
| 273 | 008 | 005 | Due to internal loans | 14 151,200 | 14 151,200 | 14 151,200 | 14 151,200 | 0,000 | 14 151,200 | 100,000 | 14 151,200 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 008 | 011 | At the expense of transfers from the Republican budget | 87 571,500 | 87 571,500 | 87 571,500 | 87 571,500 | 0,000 | 87 571,500 | 100,000 | 87 571,500 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 008 | 015 | At the expense of the local budget | 786 009,300 | 786 009,300 | 736 108,300 | 736 108,300 | -49 901,000 | 736 108,300 | 100,000 | 786 009,300 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 49901,000-Obligations that do not require registration | |
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 317,000 | 19 396,000 | 19 396,000 | 18 391,086 | -1 004,914 | 18 391,086 | 94,819 | 21 317,000 | 100,000 | 0,000 | -1 004,914 | -1 004,914 | 0,000 | -1 004,914 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1004,914-Savings on the payroll Fund | 1004,914-Savings on the payroll Fund |
| 273 | 009 | 015 | At the expense of the local budget | 129 788,000 | 129 788,000 | 121 363,100 | 118 196,730 | -11 591,270 | 117 705,374 | 96,986 | 129 788,000 | 100,000 | 0,000 | -3 657,726 | -2 210,426 | 0,000 | -2 209,232 | -1,194 | 0,000 | -1 447,300 | -1 282,600 | 0,000 | -164,700 | 0,000 | 2209,232-Savings in the wage Fund, 1,194-the Balance of underutilized funds due to changes in prices and natural consumption, 422,000 - Late submission of certificates of work performed, invoices, 140,600-Lack of delivery of goods by suppliers, 720,000-failure of suppliers to Comply with the terms of the contract, 164,700-Late submission of an invoice for payment to the Treasury authorities | 11591,270-Obligations that do not require registration |
| 273 | 010 | 005 | Due to internal loans | 1 077,000 | 1 077,000 | 1 077,000 | 1 077,000 | 0,000 | 1 077,000 | 100,000 | 1 077,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 010 | 011 | At the expense of transfers from the Republican budget | 63 425,300 | 59 026,000 | 59 026,000 | 57 584,867 | -1 441,133 | 57 584,867 | 97,558 | 63 425,300 | 100,000 | 0,000 | -1 441,133 | -1 441,133 | 0,000 | -1 441,133 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1441,133-Savings in the payroll Fund | 1441,133-Savings in the payroll Fund |
| 273 | 010 | 015 | At the expense of the local budget | 412 867,600 | 412 867,600 | 370 619,300 | 370 890,355 | -41 977,245 | 367 598,888 | 99,185 | 412 867,600 | 100,000 | 0,000 | -3 020,412 | -1 208,512 | 0,000 | -935,700 | -272,812 | 0,000 | -1 811,900 | -845,500 | 0,000 | -966,400 | 0,000 | 935,700-Savings in the wage Fund, 272,812-the Balance of underutilized funds due to changes in prices and natural consumption, 845,500 - Late submission of certificates of completed works, invoices, 263,500 - finding the contract at the stage of approval, 702,900-Late submission of an invoice for payment to the Treasury authorities | 41977,245-Obligations that do not require registration |
| 273 | 032 | 005 | Due to internal loans | 250 840,600 | 250 840,600 | 250 840,600 | 250 840,526 | -0,074 | 250 840,526 | 100,000 | 250 840,600 | 100,000 | 0,000 | -0,074 | -0,074 | 0,000 | 0,000 | -0,074 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.074-Balance due to rounding | 0.074-Balance due to rounding |
| 273 | 032 | 015 | At the expense of the local budget | 216 372,700 | 216 372,700 | 188 649,600 | 188 630,709 | -27 741,991 | 188 630,709 | 99,990 | 216 372,700 | 100,000 | 0,000 | -18,891 | -18,891 | 0,000 | 0,000 | -18,891 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 18,891 - the Balance of underutilized funds formed due to changes in prices and natural consumption volume | 27741,991-Obligations that do not require registration |
| 273 | 088 | 005 | Due to internal loans | 878 081,100 | 878 081,100 | 876 184,400 | 876 184,400 | -1 896,700 | 876 184,400 | 100,000 | 876 184,400 | 99,784 | -1 896,700 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1896,700-Obligations that do not require registration | |
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 1 148 966,900 | 1 123 379,500 | 1 123 379,500 | 1 123 379,500 | 0,000 | 1 123 379,500 | 100,000 | 1 148 966,900 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 113 | 015 | At the expense of the local budget | 107 332,000 | 107 332,000 | 107 332,000 | 107 332,000 | 0,000 | 107 332,000 | 100,000 | 107 332,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| Acting Manager | ||||||||||||||||||||||||||
| _______________________ | _Beknazarova G. S.____ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||
| Head of Department | ||||||||||||||||||||||||||
| _______________________ | _Golovashova S. V.___ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||