| 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 January 1, 2021 | ||||||||||||||||||||||||||
| Postal code: form: 1-map | ||||||||||||||||||||||||||
| Circle representing individuals: the administrator of the budget programs | ||||||||||||||||||||||||||
| Frequency | annual rate | |||||||||||||||||||||||||
| 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 | 4 906 036,000 | 4 906 036,000 | 4 906 036,000 | 4 905 559,487 | -476,513 | 4 905 558,900 | 99,990 | 0,000 | 0,000 | -4 906 036,000 | -477,100 | -477,101 | 0,000 | -450,487 | -26,614 | 0,000 | 0,001 | 0,000 | 0,000 | 0,000 | 0,000 | 477.1 t. t., including: 450.5 - Savings in the wage Fund, 26.6-the Balance of underutilized funds formed due to changes in prices and in-kind consumption |
476.5 t. t., including: 450.5 - Savings in the wage Fund, 26.0-the Balance of underutilized funds formed due to changes in prices and in-kind consumption |
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| Current programs | 4 906 036,000 | 4 906 036,000 | 4 906 036,000 | 4 905 559,487 | -476,513 | 4 905 558,900 | 99,990 | 0,000 | 0,000 | -4 906 036,000 | -477,100 | -477,101 | 0,000 | -450,487 | -26,614 | 0,000 | 0,001 | 0,000 | 0,000 | 0,000 | 0,000 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 84 412,600 | 84 412,600 | 84 412,600 | 84 394,902 | -17,698 | 84 394,902 | 99,979 | 0,000 | 0,000 | -84 412,600 | -17,698 | -17,698 | 0,000 | -16,977 | -0,721 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 16.977 - Savings in the wage Fund, 0.721-the Balance of underutilized funds due to changes in prices and in-kind consumption | 0.721 - the Balance of underutilized funds due to changes in prices and natural consumption, 16.977-Savings in the wage Fund |
| 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 | 0,000 | 0,000 | -11 247,000 | -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 | 26 401,300 | 26 401,300 | 26 401,300 | 26 401,300 | 0,000 | 26 401,300 | 100,000 | 0,000 | 0,000 | -26 401,300 | 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 | 19 134,000 | 19 134,000 | 19 134,000 | 19 134,000 | 0,000 | 19 134,000 | 100,000 | 0,000 | 0,000 | -19 134,000 | 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 | 284 123,700 | 284 123,700 | 284 123,700 | 284 123,700 | 0,000 | 284 123,700 | 100,000 | 0,000 | 0,000 | -284 123,700 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 32 814,300 | 32 814,300 | 32 814,300 | 32 446,636 | -367,664 | 32 446,636 | 98,880 | 0,000 | 0,000 | -32 814,300 | -367,664 | -367,664 | 0,000 | -367,664 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 367,664-Savings on the payroll Fund | 367,664-Savings on the payroll Fund |
| 273 | 007 | 015 | At the expense of the local budget | 378 607,000 | 378 607,000 | 378 607,000 | 378 596,405 | -10,595 | 378 596,404 | 99,997 | 0,000 | 0,000 | -378 607,000 | -10,596 | -10,596 | 0,000 | -7,593 | -3,003 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 7,593 - Savings in the wage Fund, 3,003-the Balance of underutilized funds due to changes in prices and natural consumption | 3,002 - the Balance of underutilized funds due to changes in prices and natural consumption, 7,593-Savings in the wage Fund |
| 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 | 0,000 | 0,000 | -14 151,200 | 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 | 78 310,100 | 78 310,100 | 78 310,100 | 78 310,100 | 0,000 | 78 310,100 | 100,000 | 0,000 | 0,000 | -78 310,100 | 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 | 755 660,800 | 755 660,800 | 755 660,800 | 755 660,800 | 0,000 | 755 660,800 | 100,000 | 0,000 | 0,000 | -755 660,800 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 19 887,000 | 19 887,000 | 19 887,000 | 19 886,999 | -0,001 | 19 886,999 | 100,000 | 0,000 | 0,000 | -19 887,000 | -0,001 | -0,001 | 0,000 | -0,001 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.001 - Savings on the payroll Fund | 0.001 - Savings on the payroll Fund |
| 273 | 009 | 015 | At the expense of the local budget | 129 788,000 | 129 788,000 | 129 788,000 | 129 785,606 | -2,395 | 129 785,606 | 99,998 | 0,000 | 0,000 | -129 788,000 | -2,395 | -2,394 | 0,000 | -0,739 | -1,655 | 0,000 | -0,001 | 0,000 | 0,000 | 0,000 | 0,000 | 0.739 - Savings in the wage Fund, 1.655-the Balance of underutilized funds due to changes in prices and natural consumption | 1.655 - the Balance of underutilized funds formed due to changes in prices and natural consumption, 0.739-Savings in the wage Fund |
| 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 | 0,000 | 0,000 | -1 077,000 | 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 | 62 992,500 | 62 992,500 | 62 992,500 | 62 948,859 | -43,641 | 62 948,859 | 99,931 | 0,000 | 0,000 | -62 992,500 | -43,641 | -43,641 | 0,000 | -43,641 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 43,641-Savings on the payroll Fund | 43,641-Savings on the payroll Fund |
| 273 | 010 | 015 | At the expense of the local budget | 412 867,600 | 412 867,600 | 412 867,600 | 412 834,506 | -33,094 | 412 833,920 | 99,992 | 0,000 | 0,000 | -412 867,600 | -33,680 | -33,680 | 0,000 | -13,872 | -19,808 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 13,872 - Savings in the wage Fund, 19,808-the Balance of underutilized funds due to changes in prices and natural consumption | 19,222 - the Balance of underutilized funds formed due to changes in prices and natural consumption, 13,872-Savings in the wage Fund |
| 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 | 0,000 | 0,000 | -250 840,600 | -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 | 214 708,800 | 214 708,800 | 214 708,800 | 214 707,509 | -1,291 | 214 707,509 | 99,999 | 0,000 | 0,000 | -214 708,800 | -1,291 | -1,291 | 0,000 | 0,000 | -1,291 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1,291 - the Balance of underutilized funds due to changes in prices and in-kind consumption | 1,291 - the Balance of underutilized funds due to changes in prices and in-kind consumption |
| 273 | 088 | 005 | Due to internal loans | 876 184,400 | 876 184,400 | 876 184,400 | 876 184,400 | 0,000 | 876 184,400 | 100,000 | 0,000 | 0,000 | -876 184,400 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 1 145 496,100 | 1 145 496,100 | 1 145 496,100 | 1 145 496,100 | 0,000 | 1 145 496,100 | 100,000 | 0,000 | 0,000 | -1 145 496,100 | 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 | 0,000 | 0,000 | -107 332,000 | 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 With___________________________ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||
| Head of Department | ||||||||||||||||||||||||||
| _______________________ | Golovachova S. V.______________________ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||