| 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 November 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 | 4 586 686,800 | 4 504 976,300 | 3 842 045,700 | 3 853 234,399 | -651 741,901 | 3 832 366,869 | 99,748 | 4 583 693,100 | 99,935 | -2 993,700 | -9 678,831 | -2 640,727 | -384,700 | -1 038,984 | -1 217,043 | 0,000 | -7 038,104 | -5 723,104 | 0,000 | -1 315,000 | 0,000 | 9,678.8 tons, including: 384.7 tons. - savings based on the results of public procurement; 1,039.0t.t. - Savings on the wage fund, 199.2 tons. - Change in the schedule of business trips, 1,017.8 tons. - The balance of underutilized funds formed due to changes in prices and natural volume of consumption; 1315.0t.t. - Late submission of invoices for payment to the treasury authorities; 5723.1t.t. - Lack of supply of goods by suppliers; | 651 741.9 tons, including: 609 459.2 - Liabilities not requiring registration 41486.3 - The term for public procurement under the public procurement plan is November; 796.4 tons - Savings on the wage fund, | |||
| Incl. | ||||||||||||||||||||||||||
| Current programs | 4 586 686,800 | 4 504 976,300 | 3 842 045,700 | 3 853 234,399 | -651 741,901 | 3 832 366,869 | 99,748 | 4 583 693,100 | 99,935 | -2 993,700 | -9 678,831 | -2 640,727 | -384,700 | -1 038,984 | -1 217,043 | 0,000 | -7 038,104 | -5 723,104 | 0,000 | -1 315,000 | 0,000 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 98 877,900 | 98 877,900 | 70 751,500 | 73 920,457 | -24 957,443 | 70 295,494 | 99,355 | 98 877,900 | 100,000 | 0,000 | -456,006 | -456,006 | 0,000 | -18,976 | -437,030 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 18,976 - Savings on the wage fund, 41,977 - Change in the schedule of business trips, 395,053 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption | 24957,443 - 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 | 6 087,000 | 6 072,721 | -9 575,279 | 6 072,721 | 99,765 | 15 648,000 | 100,000 | 0,000 | -14,279 | -14,279 | 0,000 | -14,279 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 14,279 - Payroll savings | 9575,279 - Obligations not requiring registration |
| 273 | 005 | 011 | Through transfers from the republican budget | 18 460,000 | 18 450,000 | 18 450,000 | 18 450,000 | 0,000 | 18 450,000 | 100,000 | 18 460,000 | 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 | ||
| 273 | 005 | 015 | At the expense of the local budget | 451 935,100 | 451 935,100 | 325 241,500 | 325 240,827 | -126 694,273 | 325 240,827 | 100,000 | 451 935,100 | 100,000 | 0,000 | -0,673 | -0,673 | 0,000 | 0,000 | -0,673 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.673 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 126694,273 - 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 | 49 968,500 | 49 968,079 | -0,421 | 49 968,079 | 99,999 | 49 968,500 | 100,000 | 0,000 | -0,421 | -0,421 | 0,000 | 0,000 | -0,421 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.421 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 0.421 - Obligations not requiring registration |
| 273 | 007 | 011 | Through transfers from the republican budget | 33 815,900 | 30 398,200 | 30 398,200 | 30 117,345 | -280,855 | 30 117,345 | 99,076 | 33 815,900 | 100,000 | 0,000 | -280,855 | -280,855 | 0,000 | -280,855 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 280,855 - Payroll savings | 280,855 - Payroll savings |
| 273 | 007 | 015 | At the expense of the local budget | 501 248,500 | 501 248,500 | 428 521,500 | 428 958,495 | -72 290,005 | 428 415,700 | 99,975 | 501 248,500 | 100,000 | 0,000 | -105,800 | -105,800 | 0,000 | 0,000 | -105,800 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 105,800 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 72290,005 - 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 | 21 947,500 | 21 718,100 | -229,400 | 21 718,100 | 98,955 | 21 947,500 | 100,000 | 0,000 | -229,400 | -229,400 | -229,400 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 229,400 - Savings from public procurement | 229,400 - Savings from public procurement |
| 273 | 008 | 011 | Through transfers from the republican budget | 93 621,900 | 91 722,000 | 91 722,000 | 91 722,000 | 0,000 | 91 722,000 | 100,000 | 93 621,900 | 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 | 008 | 015 | At the expense of the local budget | 745 338,000 | 745 338,000 | 630 082,700 | 630 082,700 | -115 255,300 | 630 082,700 | 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 | 115255,300 - Obligations not requiring registration | |
| 273 | 009 | 011 | Through transfers from the republican budget | 21 582,200 | 18 282,000 | 18 282,000 | 18 281,854 | -0,146 | 18 281,854 | 99,999 | 21 582,200 | 100,000 | 0,000 | -0,146 | -0,146 | 0,000 | -0,146 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.146 - Savings on payroll | 0.146 - Savings on payroll |
| 273 | 009 | 015 | At the expense of the local budget | 124 259,900 | 124 259,900 | 102 215,800 | 107 522,025 | -16 737,875 | 102 164,199 | 99,950 | 124 259,900 | 100,000 | 0,000 | -51,601 | -51,601 | 0,000 | -46,725 | -4,876 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 46.725 - Savings on the wage fund, 4.876 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption | 16737,875 - Obligations not requiring 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 | 5 000,000 | 5 000,000 | 0,000 | 5 000,000 | 100,000 | 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 | ||
| 273 | 010 | 011 | Through transfers from the republican budget | 63 033,000 | 51 355,800 | 51 355,800 | 50 840,389 | -515,411 | 50 840,389 | 98,996 | 63 033,000 | 100,000 | 0,000 | -515,411 | -515,411 | 0,000 | -515,411 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 515,411 - Payroll savings | 515,411 - 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 | 343 788,000 | 348 231,030 | -65 948,970 | 342 957,165 | 99,758 | 414 180,000 | 100,000 | 0,000 | -830,835 | -830,835 | 0,000 | -162,592 | -668,243 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 162,592 - Savings on the wage fund, 157,158 - Change in the schedule of business trips, 511,085 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption | 65948,970 - Obligations not requiring registration |
| 273 | 032 | 015 | At the expense of the local budget | 265 893,500 | 265 893,500 | 224 217,500 | 224 407,177 | -41 486,323 | 218 339,096 | 97,378 | 265 893,500 | 100,000 | 0,000 | -5 878,404 | -155,300 | -155,300 | 0,000 | 0,000 | 0,000 | -5 723,104 | -5 723,104 | 0,000 | 0,000 | 0,000 | 155,300 - Savings from public procurement, 5723,104 - No supply of goods by suppliers | 41486.323 - The term for public procurement under the public procurement plan is provided for in November |
| 273 | 113 | 011 | Through transfers from the republican budget | 429 863,000 | 368 457,500 | 368 457,500 | 367 142,500 | -1 315,000 | 367 142,500 | 99,643 | 429 863,000 | 100,000 | 0,000 | -1 315,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -1 315,000 | 0,000 | 0,000 | -1 315,000 | 0,000 | 1315,000 - Late submission of invoice for payment to the Treasury | 1315,000 - Obligations not requiring registration |
| 273 | 113 | 015 | At the expense of the local budget | 587 533,300 | 587 533,300 | 547 991,100 | 547 991,100 | -39 542,200 | 547 991,100 | 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 | 39542,200 - 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 | 507 520,000 | 507 520,000 | -136 913,000 | 507 520,000 | 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 | 136913,000 - Obligations not requiring registration | |
| Head of Department | ||||||||||||||||||||||||||
| _______________________ | __Sabitova A.B.__ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||
| Department head | ||||||||||||||||||||||||||
| _______________________ | Golovashova S.V. | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||