| 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 February 1, 2021 | ||||||||||||||||||||||||||
| 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 | 3 489 253,000 | 2 647 643,000 | 182 348,000 | 184 459,279 | -2 463 183,721 | 171 355,570 | 93,972 | -10 992,430 | -863,846 | 0,000 | -863,846 | 0,000 | 0,000 | -10 128,584 | -50,000 | 0,000 | -10 078,584 | 0,000 | ||||||||
| Incl. | ||||||||||||||||||||||||||
| saving on PAYROLL | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | |||
| exchange rate difference | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | |||
| of these,: | ||||||||||||||||||||||||||
| Current programs | 3 489 253,000 | 2 647 643,000 | 182 348,000 | 184 459,279 | -2 463 183,721 | 171 355,570 | 93,972 | -10 992,430 | -863,846 | 0,000 | -863,846 | 0,000 | 0,000 | -10 128,584 | -50,000 | 0,000 | -10 078,584 | 0,000 | ||||||||
| 273 | 001 | 015 | At the expense of the local budget | 88 013,000 | 88 013,000 | 4 534,000 | 12 335,922 | -75 677,078 | 3 373,666 | 74,408 | -1 160,334 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -1 160,334 | -50,000 | 0,000 | -1 110,334 | 0,000 | 50,000 - Late submission of certificates of work performed, invoices, 1110,334-Late submission of an invoice for payment to the Treasury authorities | 61150,000-Obligations that do not require registration, 14527,078-the deadline For public procurement under the state procurement plan, provided for February-November | |||
| 273 | 005 | 011 | At the expense of transfers from the Republican budget | 25 649,000 | 2 158,000 | 2 158,000 | 1 978,000 | -180,000 | 1 978,000 | 91,659 | -180,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -180,000 | 0,000 | 0,000 | -180,000 | 0,000 | 180,000 - Late submission of an invoice for payment to the Treasury authorities | 180,000 - Late submission of an invoice for payment to the Treasury authorities | |||
| 273 | 005 | 015 | At the expense of the local budget | 247 525,000 | 247 525,000 | 15 800,000 | 15 800,000 | -231 725,000 | 15 800,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 231725,000-Obligations that do not require registration | ||||
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 37 445,000 | 3 231,000 | 3 231,000 | 2 902,532 | -328,468 | 2 527,805 | 78,236 | -703,195 | -130,000 | 0,000 | -130,000 | 0,000 | 0,000 | -573,195 | 0,000 | 0,000 | -573,195 | 0,000 | 130,000-Savings on the payroll, 573,195-Late submission of an invoice for payment to the Treasury authorities | 130,000-Savings on the payroll Fund, 198,468-Late submission of an invoice for payment to the Treasury authorities | |||
| 273 | 007 | 015 | At the expense of the local budget | 455 586,000 | 455 586,000 | 23 174,000 | 23 091,978 | -432 494,022 | 20 743,969 | 89,514 | -2 430,031 | -150,000 | 0,000 | -150,000 | 0,000 | 0,000 | -2 280,031 | 0,000 | 0,000 | -2 280,031 | 0,000 | 150,000-Savings on the payroll Fund, 2280,031-Late submission of an invoice for payment to the Treasury authorities | 277859,000-Obligations that do not require registration, 154635,022-Deadline for public procurement under the state procurement plan, February-November is provided | |||
| 273 | 008 | 011 | At the expense of transfers from the Republican budget | 109 726,000 | 9 264,000 | 9 264,000 | 9 264,000 | 0,000 | 9 264,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | |||||
| 273 | 008 | 015 | At the expense of the local budget | 716 694,000 | 716 694,000 | 49 652,000 | 49 652,000 | -667 042,000 | 49 652,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 667042,000-Obligations that do not require registration | ||||
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 617,000 | 1 809,000 | 1 809,000 | 1 729,918 | -79,082 | 1 695,154 | 93,707 | -113,846 | -113,846 | 0,000 | -113,846 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 113,846-Savings on the payroll Fund | 79,082-Savings on the payroll Fund | |||
| 273 | 009 | 015 | At the expense of the local budget | 114 116,000 | 114 116,000 | 7 202,000 | 7 074,915 | -107 041,085 | 6 101,002 | 84,713 | -1 100,998 | -60,000 | 0,000 | -60,000 | 0,000 | 0,000 | -1 040,998 | 0,000 | 0,000 | -1 040,998 | 0,000 | 60,000-Savings on the payroll, 1040,998-Late submission of an invoice for payment to the Treasury authorities | 90121,000-Obligations that do not require registration, 16920,085-the deadline For public procurement under the state procurement plan, provided for February-November | |||
| 273 | 010 | 011 | At the expense of transfers from the Republican budget | 65 348,000 | 5 558,000 | 5 558,000 | 4 371,360 | -1 186,640 | 4 310,463 | 77,554 | -1 247,537 | -180,000 | 0,000 | -180,000 | 0,000 | 0,000 | -1 067,537 | 0,000 | 0,000 | -1 067,537 | 0,000 | 180,000-Savings on the payroll, 1067,537-Late submission of an invoice for payment to the Treasury authorities | 180,000-Savings on the payroll, 1006,640-Late submission of an invoice for payment to the Treasury authorities | |||
| 273 | 010 | 049 | At the expense of a subvention from the Republican budget for culture, sports, tourism and information space | 414 180,000 | 414 180,000 | 22 575,000 | 18 867,654 | -395 312,346 | 18 518,511 | 82,031 | -4 056,489 | -230,000 | 0,000 | -230,000 | 0,000 | 0,000 | -3 826,489 | 0,000 | 0,000 | -3 826,489 | 0,000 | 230,000-Savings on the payroll Fund, 3,826,489-Late submission of an invoice for payment to the Treasury authorities | 261925,000-Obligations that do not require registration, 133387,346-Deadline for public procurement under the state procurement plan, February-November is provided | |||
| 273 | 032 | 015 | At the expense of the local budget | 126 002,000 | 126 002,000 | 0,000 | 0,000 | -126 002,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 12,6002,000 - Deadline for public procurement under the state procurement plan, provided for February-November | ||||
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 448 716,000 | 37 391,000 | 37 391,000 | 37 391,000 | 0,000 | 37 391,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | |||||
| 273 | 113 | 015 | At the expense of the local budget | 426 116,000 | 426 116,000 | 0,000 | 0,000 | -426 116,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 426116,000-Obligations that do not require registration | ||||
| 273 | 113 | 032 | Due to a special purpose transfer from the National Fund of the Republic of Kazakhstan | 192 520,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | |||||
| Deputy Manager | ||||||||||||||||||||||||||
| _______________________ | Beknazarova G. S.______ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||
| Head of Department | ||||||||||||||||||||||||||
| _______________________ | Golovachova S. V.__________ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||