| Annex 3 | ||||||||||||||||||||||||||
| to the order of the Minister of Finance | ||||||||||||||||||||||||||
| Republic of Kazakhstan | ||||||||||||||||||||||||||
| dated November 22, 2018 No. 1020 | ||||||||||||||||||||||||||
| Annex 8 | ||||||||||||||||||||||||||
| to the Instructions for | ||||||||||||||||||||||||||
| budget monitoring | ||||||||||||||||||||||||||
| Form designed to collect administrative data | ||||||||||||||||||||||||||
| Report on the results of monitoring the implementation of budget programs (subprograms) | ||||||||||||||||||||||||||
| Reporting period as of October 1, 2021 | ||||||||||||||||||||||||||
| Index: Form: 1-MABP | ||||||||||||||||||||||||||
| Representing persons: administrator of budget programs | ||||||||||||||||||||||||||
| Periodicity | monthly | |||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||
| Budget type | regional | |||||||||||||||||||||||||
| thousand tenge | ||||||||||||||||||||||||||
| The code | Name | Consolidated financial plan for the year | Consolidated financing plan for the reporting period | Accepted commitments | Amount of unaccepted obligations (column 8 - column 6) | Paid liabilities | % execution (column 10/column 7x100) | Expected fulfillment of the plan for the year* | % expected performance (column 12/column 5x100) | Expected default amount for the year (column 12 - column 5) | Non-fulfillment of the payment plan (column 10-d column 7) | Budget savings for the reporting period - total, (column 17+ column 18+ column 19) | including | Undistributed balance of the reserve of the Government or local executive bodies | Non-development for the reporting period, (column 15 - column 16 - column 20) | including the reasons for non-development | Note (justification of the administrator of budget programs of the reasons for non-disbursement for the reporting period) | Note (justification of the administrator of budget programs for the reasons for late acceptance or non-acceptance of obligations) | ||||||||
| Budget programs administrator | Program | subroutine | savings from public procurement | payroll savings | other savings | unfulfilled contractual obligations of suppliers of goods (works, services) | failed public procurement tenders | management of the budget program (subprogram) of the administrator of budget programs | other reasons | |||||||||||||||||
| on 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 | 4 634 811,800 | 4 449 233,300 | 3 346 013,400 | 3 386 092,870 | -1 063 140,430 | 3 343 295,970 | 99,919 | 4 583 693,100 | 98,897 | -51 118,700 | -2 717,430 | -576,408 | 0,000 | -430,074 | -146,334 | 0,000 | -2 141,022 | -2 141,022 | 0,000 | 0,000 | 0,000 | 2,717.4 tons, including: 430.1 tons. - savings on wages; 100.7t.t. - The balance of underutilized funds formed due to changes in prices and natural volume of consumption; 46.5t.t. - changing the schedule of business trips; 2141.0 - Lack of supply of goods by suppliers | 1,063,140.4 tons, including: 1,053,435.5 - Obligations that do not require registration, 9,368.2 - The period for conducting public procurement under the public procurement plan is provided for in July-August 336.7 tons . - savings on wages; | |||
| Current programs | 4 634 811,800 | 4 449 233,300 | 3 346 013,400 | 3 386 092,870 | -1 063 140,430 | 3 343 295,970 | 99,919 | 4 583 693,100 | 98,897 | -51 118,700 | -2 717,430 | -576,408 | 0,000 | -430,074 | -146,334 | 0,000 | -2 141,022 | -2 141,022 | 0,000 | 0,000 | 0,000 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 98 877,900 | 98 877,900 | 67 214,500 | 72 062,095 | -26 815,805 | 67 175,157 | 99,941 | 98 877,900 | 100,000 | 0,000 | -39,343 | -39,343 | 0,000 | -10,093 | -29,250 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 10.093 - Savings on the wage fund, 25.977 - Change in the schedule of business trips, 3.273 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption | 26815,805 - Obligations not requiring registration |
| 273 | 001 | 049 | Due to the subvention from the republican budget for culture, sports, tourism and information space | 15 648,000 | 15 648,000 | 0,000 | 0,000 | -15 648,000 | 0,000 | - | 15 648,000 | 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 | 15648,000 - Obligations not requiring registration | |
| 273 | 005 | 011 | Through transfers from the republican budget | 25 649,000 | 19 283,000 | 19 283,000 | 19 283,000 | 0,000 | 19 283,000 | 100,000 | 18 460,000 | 71,972 | -7 189,000 | 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 | 451 935,100 | 451 935,100 | 283 900,500 | 283 851,939 | -168 083,161 | 283 851,939 | 99,983 | 451 935,100 | 100,000 | 0,000 | -48,561 | -48,561 | 0,000 | 0,000 | -48,561 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 48,561 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 168083,161 - Obligations not requiring registration |
| 273 | 005 | 049 | Due to subventions from the republican budget for culture, sports, tourism and information space | 49 968,500 | 49 968,500 | 0,000 | 0,000 | -49 968,500 | 0,000 | - | 49 968,500 | 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 | 49968,500 - Obligations not requiring registration | |
| 273 | 007 | 011 | Through transfers from the republican budget | 37 445,000 | 27 454,200 | 27 454,200 | 27 136,073 | -318,127 | 27 136,073 | 98,841 | 33 815,900 | 90,308 | -3 629,100 | -318,127 | -318,127 | 0,000 | -318,127 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 318,127 - Savings on payroll | 318,127 - Savings on payroll |
| 273 | 007 | 015 | At the expense of the local budget | 501 248,500 | 501 248,500 | 394 336,100 | 404 268,152 | -96 980,348 | 394 281,334 | 99,986 | 501 248,500 | 100,000 | 0,000 | -54,766 | -54,766 | 0,000 | -27,042 | -27,724 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 27.042 - Savings on the payroll fund, 27.724 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 92600.000 - Obligations not requiring registration |
| 273 | 007 | 049 | Due to subventions from the republican budget for culture, sports, tourism and information space | 21 947,500 | 21 947,500 | 0,000 | 0,000 | -21 947,500 | 0,000 | - | 21 947,500 | 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 | 21947,500 - Obligations not requiring registration | |
| 273 | 008 | 011 | Through transfers from the republican budget | 109 726,000 | 82 688,000 | 82 688,000 | 82 688,000 | 0,000 | 82 688,000 | 100,000 | 93 621,900 | 85,323 | -16 104,100 | 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 | 745 338,000 | 745 338,000 | 560 298,000 | 560 298,000 | -185 040,000 | 560 298,000 | 100,000 | 745 338,000 | 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 | 185040,000 - Obligations not requiring registration | |
| 273 | 009 | 011 | Through transfers from the republican budget | 21 617,000 | 16 500,000 | 16 500,000 | 16 500,000 | 0,000 | 16 500,000 | 100,000 | 21 582,200 | 99,839 | -34,800 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | ||
| 273 | 009 | 015 | At the expense of the local budget | 124 259,900 | 124 259,900 | 94 738,500 | 95 213,991 | -29 045,909 | 94 715,572 | 99,976 | 124 259,900 | 100,000 | 0,000 | -22,928 | -22,928 | 0,000 | -18,068 | -4,860 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 18,068 - Savings on the wage fund, 4,860 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 26045,000 - Obligations that do not require registration |
| 273 | 009 | 049 | Due to the subvention from the republican budget for culture, sports, tourism and information space | 5 000,000 | 5 000,000 | 0,000 | 0,000 | -5 000,000 | 0,000 | - | 5 000,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 5000,000 - Obligations not requiring registration | |
| 273 | 010 | 011 | Through transfers from the republican budget | 65 348,000 | 45 930,800 | 45 930,800 | 45 912,263 | -18,537 | 45 912,263 | 99,960 | 63 033,000 | 96,457 | -2 315,000 | -18,537 | -18,537 | 0,000 | -18,537 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 18,537 - Payroll savings | 18,537 - Payroll savings |
| 273 | 010 | 015 | At the expense of the local budget | 47,600 | 47,600 | 47,600 | 47,600 | 0,000 | 47,600 | 100,000 | 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 | 0,000 | ||
| 273 | 010 | 049 | Due to the subvention from the republican budget for culture, sports, tourism and information space | 414 180,000 | 414 180,000 | 307 607,000 | 316 392,954 | -97 787,046 | 307 532,854 | 99,976 | 414 180,000 | 100,000 | 0,000 | -74,146 | -74,146 | 0,000 | -38,207 | -35,939 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 38,207 - Savings on the wage fund, 20,560 - Change in the schedule of business trips, 15,379 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption | 95800,000 - Obligations that do not require registration |
| 273 | 032 | 015 | At the expense of the local budget | 265 893,500 | 265 893,500 | 199 828,600 | 216 252,203 | -49 641,297 | 197 687,578 | 98,929 | 265 893,500 | 100,000 | 0,000 | -2 141,022 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -2 141,022 | -2 141,022 | 0,000 | 0,000 | 0,000 | 2141.022 - No supply of goods by suppliers | 49641,297 - Obligations not requiring registration |
| 273 | 113 | 011 | Through transfers from the republican budget | 448 716,000 | 331 066,500 | 331 066,500 | 331 066,500 | 0,000 | 331 066,500 | 100,000 | 429 863,000 | 95,798 | -18 853,000 | 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 | 587 533,300 | 587 533,300 | 499 773,100 | 499 773,100 | -87 760,200 | 499 773,100 | 100,000 | 587 533,300 | 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 | 87760,200 - Obligations not requiring registration | |
| 273 | 113 | 032 | Due to targeted transfer from the National Fund of the Republic of Kazakhstan | 644 433,000 | 644 433,000 | 415 347,000 | 415 347,000 | -229 086,000 | 415 347,000 | 100,000 | 641 439,300 | 99,535 | -2 993,700 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 229086,000 - Obligations not requiring registration | |
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||