| 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 June 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 | 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 reserve balance of the Government or local executive bodies | Non-development during the reporting period, (column 15-column 16 - column 20) | including the reasons for non-development | Note (justification of the administrator of budget programs for the reasons of non-development during the reporting period) | Note (justification of the administrator of budget programs for the reasons for late acceptance or non-acceptance of obligations) | ||||||||
| Administrator of budget programs | Program | Subroutine | savings based on public procurement results | savings on the payroll fund | other savings | outstanding contractual obligations of suppliers of goods (works, services) | failed public procurement contests | managing the budget program (subprogram) of the budget program administrator | 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 | 4 044 408,000 | 3 630 617,500 | 1 318 809,800 | 1 442 546,611 | -2 188 070,889 | 1 314 854,178 | 99,700 | -3 955,622 | -1 525,923 | -50,000 | -1 217,726 | -258,197 | 0,000 | -2 429,699 | -2 049,700 | -380,000 | 0,000 | 0,000 | 3,955. 6 t. t., including: 50.0-savings based on the results of public procurement; 1,217. 7 - Savings in the wage fund, 77.3-Changes in the schedule of business trips, 180.9-The balance of underutilized funds due to changes in prices and natural consumption, 1,779. 7-Lack of delivery of goods by suppliers, 270.0-Late submission of certificates of work performed, invoices 380,000 - Failed public procurement contests |
2,188,070. 9 t. t., including: 2,116,228. 6-Obligations that do not require registration, 70,787. 1-The deadline for public procurement under the state procurement plan, provided for the month of June-November 1,055. 2-Savings on the payroll fund |
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| Current programs | 4 044 408,000 | 3 630 617,500 | 1 318 809,800 | 1 442 546,611 | -2 188 070,889 | 1 314 854,178 | 99,700 | -3 955,622 | -1 525,923 | -50,000 | -1 217,726 | -258,197 | 0,000 | -2 429,699 | -2 049,700 | -380,000 | 0,000 | 0,000 | ||||||||
| 273 | 001 | 015 | At the expense of the local budget | 87 902,900 | 87 902,900 | 31 316,500 | 40 182,340 | -47 720,560 | 31 253,159 | 99,798 | -63,341 | -63,341 | 0,000 | -14,954 | -48,387 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 14,954 - Savings in the payroll fund, 39,582-Changes in the schedule of business trips, 8,805-The balance of underutilized funds due to changes in prices and in-kind consumption | 39600,000-Obligations that do not require registration, 8120,560-The deadline for public procurement under the state procurement plan, provided for the month of June-November | |||
| 273 | 005 | 011 | At the expense of transfers from the republican budget | 25 649,000 | 10 764,000 | 10 764,000 | 10 764,000 | 0,000 | 10 764,000 | 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 | 266 553,900 | 266 553,900 | 112 609,000 | 112 609,000 | -153 944,900 | 112 609,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 153944,900-Obligations that do not require registration | ||||
| 273 | 007 | 011 | At the expense of transfers from the republican budget | 37 445,000 | 15 033,200 | 15 033,200 | 14 678,716 | -354,484 | 14 678,716 | 97,642 | -354,484 | -354,484 | 0,000 | -354,484 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 354,484-Savings on the payroll fund | 354,484-Savings on the payroll fund | |||
| 273 | 007 | 015 | At the expense of the local budget | 525 008,800 | 525 008,800 | 162 922,600 | 254 504,345 | -270 504,455 | 162 034,842 | 99,455 | -887,758 | -67,758 | 0,000 | -3,437 | -64,321 | 0,000 | -820,000 | -440,000 | -380,000 | 0,000 | 0,000 | 3,437-Savings in the wage fund, 64,321-The balance of underutilized funds due to changes in prices and natural consumption, 440,000-Lack of supply of goods by suppliers, 380,000-Failed public procurement competitions | 247436,000-Obligations that do not require registration, 23068,455-The deadline for public procurement under the state procurement plan, provided for the month of June-November | |||
| 273 | 008 | 011 | At the expense of transfers from the republican budget | 109 726,000 | 46 314,000 | 46 314,000 | 46 314,000 | 0,000 | 46 314,000 | 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 | 723 804,000 | 723 804,000 | 297 367,000 | 297 367,000 | -426 437,000 | 297 367,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 426437,000-Obligations that do not require registration | ||||
| 273 | 009 | 011 | At the expense of transfers from the republican budget | 21 617,000 | 9 255,000 | 9 255,000 | 9 252,100 | -2,900 | 9 252,100 | 99,969 | -2,900 | -2,900 | 0,000 | -2,900 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 2,900 - Savings on the payroll fund | 2,900 - Savings on the payroll fund | |||
| 273 | 009 | 015 | At the expense of the local budget | 118 871,400 | 118 871,400 | 55 194,900 | 55 534,443 | -63 336,957 | 53 878,524 | 97,615 | -1 316,376 | -80,676 | -50,000 | -28,461 | -2,215 | 0,000 | -1 235,700 | -1 235,700 | 0,000 | 0,000 | 0,000 | 50,000 - Savings in public procurement results, 28,461-Savings in the payroll fund, 2,215-The balance of underutilized funds due to changes in prices and natural consumption, 270,000 - Late submission of certificates of completed works, invoices, 965,700-Lack of delivery of goods by suppliers | 55677,000-Obligations that do not require registration, 7659,957-The deadline for public procurement under the state procurement plan, provided for the month of June-November | |||
| 273 | 010 | 011 | At the expense of transfers from the republican budget | 65 348,000 | 26 658,300 | 26 658,300 | 25 960,492 | -697,808 | 25 960,492 | 97,382 | -697,808 | -697,808 | 0,000 | -697,808 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 697.808-Savings on the payroll fund | 697.808-Savings on the payroll fund | |||
| 273 | 010 | 015 | At the expense of the local budget | 47,600 | 47,600 | 47,600 | 47,600 | 0,000 | 47,600 | 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 | 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 | 169 637,000 | 191 291,875 | -222 888,125 | 169 378,044 | 99,847 | -258,956 | -258,956 | 0,000 | -115,682 | -143,274 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 115,682 - Savings in the payroll fund, 37,669-Changes in the business trip schedule, 105,605-The balance of underutilized funds due to changes in prices and natural consumption | 190950,000-Obligations that do not require registration, 31938,125-The deadline for public procurement under the state procurement plan, provided for in June-November | |||
| 273 | 032 | 015 | At the expense of the local budget | 292 816,000 | 292 816,000 | 89 513,700 | 91 863,700 | -200 952,300 | 89 139,700 | 99,582 | -374,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -374,000 | -374,000 | 0,000 | 0,000 | 0,000 | 374,000 - No delivery of goods by suppliers | 200952,300-Obligations that do not require registration | |||
| 273 | 113 | 011 | At the expense of transfers from the republican budget | 448 716,000 | 186 686,000 | 186 686,000 | 186 686,000 | 0,000 | 186 686,000 | 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 | 714 202,400 | 714 202,400 | 48 491,000 | 48 491,000 | -665 711,400 | 48 491,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 665711,400-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 | 57 000,000 | 57 000,000 | -135 520,000 | 57 000,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 135520,000-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) | |||||||||||||||||||||||||