| 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 | ||||||||||||||||||||||||||
| Form for collecting administrative data | ||||||||||||||||||||||||||
| Report on the results of monitoring the implementation of budget programs (subprograms) | ||||||||||||||||||||||||||
| Reporting period as of March 1, 2021 | ||||||||||||||||||||||||||
| Index: form: 1-mabp | ||||||||||||||||||||||||||
| Circle of representatives: budget program administrator | ||||||||||||||||||||||||||
| Periodicity | monthly fee | |||||||||||||||||||||||||
| Submission deadline: - 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 | Unallocated balance of Government reserve or m & E | 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 | savings by PHOT | other savings | outstanding contractual obligations of suppliers of goods (works, services) | failed public procurement contests | managing the budget program(subprogram) of the ABP | other reasons | |||||||||||||||||
| for 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 | 2 899 664,000 | 404 065,900 | 443 964,525 | -2 455 699,475 | 393 651,405 | 97,423 | -10 414,495 | -3 370,948 | -690,900 | -2 399,533 | -280,515 | 0,000 | -7 043,547 | -1 077,907 | -2 044,100 | -1 281,000 | -2 640,540 | ||||||||
| Incl. | ||||||||||||||||||||||||||
| savings by PHOT | 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 | 2 899 664,000 | 404 065,900 | 443 964,525 | -2 455 699,475 | 393 651,405 | 97,423 | -10 414,495 | -3 370,948 | -690,900 | -2 399,533 | -280,515 | 0,000 | -7 043,547 | -1 077,907 | -2 044,100 | -1 281,000 | -2 640,540 | ||||||||
| 273 | 001 | 015 | At the expense of the local budget | 88 013,000 | 88 013,000 | 10 730,600 | 21 986,455 | -66 026,545 | 10 633,083 | 99,091 | -97,517 | -33,377 | 0,000 | -25,887 | -7,490 | 0,000 | -64,140 | 0,000 | 0,000 | 0,000 | -64,140 | 25,887 - Savings in the payroll Fund, 7,490-the Balance of underutilized funds due to changes in prices and natural consumption, 64,140-Technical problems in the information systems of the Treasury (temporary absence of EDS, lack of Internet connection) | 55351,000-Obligations that do not require registration, 10675,545 - the deadline For public procurement under the state procurement plan, provided for the month of March-November | |||
| 273 | 005 | 011 | At the expense of transfers from the Republican budget | 25 649,000 | 4 311,000 | 4 311,000 | 4 311,000 | 0,000 | 4 311,000 | 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 | 005 | 015 | At the expense of the local budget | 247 525,000 | 247 525,000 | 35 855,000 | 35 855,000 | -211 670,000 | 35 855,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 211670,000-Obligations that do not require registration | ||||
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 37 445,000 | 6 462,000 | 6 462,000 | 6 072,529 | -389,471 | 5 845,330 | 90,457 | -616,670 | -411,670 | 0,000 | -411,670 | 0,000 | 0,000 | -205,000 | 0,000 | 0,000 | 0,000 | -205,000 | 411,670-Savings on the payroll Fund, 205,000-Technical problems in the Treasury's information systems (temporary absence of EDS, lack of Internet connection) | 389,471-Savings on the payroll Fund | |||
| 273 | 007 | 015 | At the expense of the local budget | 455 586,000 | 455 586,000 | 49 546,300 | 52 386,733 | -403 199,267 | 48 146,324 | 97,174 | -1 399,976 | -77,069 | -57,000 | -20,069 | 0,000 | 0,000 | -1 322,907 | -22,807 | -213,000 | 0,000 | -1 087,100 | 57,000 - cost Savings based on the results of public procurement, 20,069-Savings on the payroll Fund, 22,807-Lack of delivery of goods by suppliers, 213,000-Failed public procurement competitions, 137,200-Payment made for the actual volume of services rendered, 949,900-Technical problems in the Treasury information systems (temporary absence of EDS, lack of Internet connection) | 263906,100-Obligations that do not require registration, 139293,167-the deadline For public procurement under the state procurement plan, March-November is provided. | |||
| 273 | 008 | 011 | At the expense of transfers from the Republican budget | 109 726,000 | 18 528,000 | 18 528,000 | 18 528,000 | 0,000 | 18 528,000 | 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 | 108 513,000 | 108 513,000 | -608 181,000 | 108 513,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 608181,000-Obligations that do not require registration | ||||
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 617,000 | 3 670,000 | 3 670,000 | 3 664,880 | -5,120 | 3 664,880 | 99,860 | -5,120 | -5,120 | 0,000 | -5,120 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 5,120-Savings on the payroll Fund | 5,120-Savings on the payroll Fund | |||
| 273 | 009 | 015 | At the expense of the local budget | 114 116,000 | 114 116,000 | 17 772,000 | 18 832,843 | -95 283,157 | 15 185,184 | 85,444 | -2 586,816 | -596,316 | -514,500 | -9,281 | -72,535 | 0,000 | -1 990,500 | -948,000 | 0,000 | -1 011,000 | -31,500 | 514,500 - Savings on public procurement results, 9,281 - savings on the payroll, 72,535-Balance of underutilized funds due to changes in prices and natural consumption, 137,000-Late submission of certificates of work performed, invoices, 811,000-Lack of delivery of goods by suppliers, 1011,000-Late submission of invoices for payment to Treasury bodies, 31,500-Technical problems in Treasury information systems (temporary absence of EDS, lack of Internet connection) | 80935,000-Obligations that do not require registration, 14348,157-the deadline For public procurement under the state procurement plan, provided for the month of March-November | |||
| 273 | 010 | 011 | At the expense of transfers from the Republican budget | 65 348,000 | 11 159,000 | 11 159,000 | 9 767,794 | -1 391,206 | 9 767,794 | 87,533 | -1 391,206 | -1 391,206 | 0,000 | -1 391,206 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1391,206-Savings on the payroll Fund | 1391,206-Savings on the payroll Fund | |||
| 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 | 62 737,000 | 88 890,291 | -325 289,709 | 58 419,810 | 93,119 | -4 317,190 | -856,190 | -119,400 | -536,300 | -200,490 | 0,000 | -3 461,000 | -107,100 | -1 831,100 | -270,000 | -1 252,800 | 119,400 - Savings based on the results of public procurement, 536,300 - Savings based on the payroll, 200,490 - the Balance of underutilized funds due to changes in prices and natural consumption, 79,100 - Late submission of certificates of completed works, invoices, 28,000-Lack of delivery of goods by suppliers, 1831,100 - Failed public procurement competitions, 270,000 - long - Term procedures for concluding contracts, additional agreements, 1252,800 - Technical problems in Treasury information systems (temporary absence of EDS, no Internet connection) | 242314,000-Obligations that do not require registration, 82975,709-the deadline For public procurement under the state procurement plan, provided for March-November | |||
| 273 | 032 | 015 | At the expense of the local budget | 126 002,000 | 126 002,000 | 0,000 | 374,000 | -125 628,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 125628,000-Obligations that do not require registration | ||||
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 448 716,000 | 74 782,000 | 74 782,000 | 74 782,000 | 0,000 | 74 782,000 | 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 | 192 520,000 | 0,000 | 0,000 | -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 | 192520,000-Obligations that do not require registration | ||||
| Head of the Department | ||||||||||||||||||||||||||
| _______________________ | _____Sabitova A. B.__ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||
| Department head | ||||||||||||||||||||||||||
| _______________________ | ____golovashova S. V._ | |||||||||||||||||||||||||
| (signature) | (transcript of signature) | |||||||||||||||||||||||||