| 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 March 1, 2022 | ||||||||||||||||||||||||||
| Index: Form: 1-MABP | ||||||||||||||||||||||||||
| Circle of 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 untimely acceptance or non-acceptance of obligations) | ||||||||
| Budget program 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 | 5 743 847,000 | 4 230 172,000 | 542 585,600 | 549 217,363 | -3 680 954,637 | 536 679,321 | 98,911 | -5 906,279 | -451,362 | 0,000 | -419,762 | -31,600 | 0,000 | -5 454,917 | -1 982,434 | -3 472,483 | 0,000 | 0,000 | ||||||||
| Incl. | ||||||||||||||||||||||||||
| payroll savings | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | |||
| exchange 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 them: | ||||||||||||||||||||||||||
| Current programs | 5 743 847,000 | 4 230 172,000 | 542 585,600 | 549 217,363 | -3 680 954,637 | 536 679,321 | 98,911 | -5 906,279 | -451,362 | 0,000 | -419,762 | -31,600 | 0,000 | -5 454,917 | -1 982,434 | -3 472,483 | 0,000 | 0,000 | ||||||||
| 262 | 001 | 011 | Through transfers from the republican budget | 710,000 | 59,000 | 59,000 | 34,720 | -24,280 | 34,720 | 58,847 | -24,280 | -24,280 | 0,000 | -24,280 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 24,280 - Payroll savings | 24,280 - Payroll savings | |||
| 262 | 001 | 015 | At the expense of the local budget | 108 835,000 | 108 835,000 | 15 704,000 | 22 612,221 | -86 222,779 | 14 214,943 | 90,518 | -1 489,057 | -171,900 | 0,000 | -152,100 | -19,800 | 0,000 | -1 317,157 | 0,000 | -1 317,157 | 0,000 | 0,000 | 152,100 - Savings on the wage fund, 19,800 - The balance of underutilized funds formed due to changes in prices and natural volume of consumption, 1317,157 - Failed public procurement tenders | 19,800 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption, 152,100 - Savings on the wage fund, 1317,200 - Failed public procurement tenders, 84733,679 - Obligations not requiring registration | |||
| 262 | 003 | 011 | Through transfers from the republican budget | 65 183,000 | 7 464,000 | 7 464,000 | 7 464,000 | 0,000 | 7 464,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | |||||
| 262 | 003 | 015 | At the expense of the local budget | 1 619 929,000 | 1 619 929,000 | 147 030,000 | 147 030,000 | -1 472 899,000 | 147 030,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1472899,000 - Obligations not requiring registration | ||||
| 262 | 005 | 011 | Through transfers from the republican budget | 104 014,000 | 12 392,000 | 12 392,000 | 12 285,019 | -106,981 | 12 285,019 | 99,137 | -106,981 | -106,981 | 0,000 | -106,981 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 106,981 - Payroll savings | 106,981 - Payroll savings | |||
| 262 | 005 | 015 | At the expense of the local budget | 359 344,000 | 359 344,000 | 48 528,400 | 51 356,734 | -307 987,266 | 48 294,774 | 99,519 | -233,626 | -18,700 | 0,000 | -6,900 | -11,800 | 0,000 | -214,926 | 0,000 | -214,926 | 0,000 | 0,000 | 6,900 - Savings on the wage fund, 11,800 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption, 214,926 - Failed public procurement tenders | 11,800 - Balance of underutilized funds formed due to changes in prices and natural volume of consumption, 6,900 - Savings on the wage fund, 213,400 - Failed public procurement tenders, 307755,166 - Obligations not requiring registration | |||
| 262 | 007 | 011 | Through transfers from the republican budget | 272 539,000 | 35 209,000 | 35 209,000 | 35 209,000 | 0,000 | 35 209,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | |||||
| 262 | 007 | 015 | At the expense of the local budget | 700 357,000 | 700 357,000 | 106 603,000 | 106 603,000 | -593 754,000 | 106 603,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 593754,000 - Obligations not requiring registration | ||||
| 262 | 008 | 011 | Through transfers from the republican budget | 47 855,000 | 5 500,000 | 5 500,000 | 5 451,499 | -48,501 | 5 451,499 | 99,118 | -48,501 | -48,501 | 0,000 | -48,501 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 48,501 - Payroll savings | 48,501 - Payroll savings | |||
| 262 | 008 | 015 | At the expense of the local budget | 114 882,000 | 114 882,000 | 19 065,200 | 17 541,170 | -97 340,830 | 16 462,366 | 86,348 | -2 602,834 | -81,000 | 0,000 | -81,000 | 0,000 | 0,000 | -2 521,834 | -581,434 | -1 940,400 | 0,000 | 0,000 | 81,000 - Savings on the wage fund, 581,434 - Late submission of acts of work performed, invoices, 1940,400 - Failed public procurement tenders | 81,000 - Savings on the wage fund, 581,400 - Late submission of acts of work performed, invoices, 1940,400 - Failed public procurement tenders, 94738,030 - Obligations not requiring registration | |||
| 262 | 032 | 015 | At the expense of the local budget | 33 975,000 | 33 975,000 | 1 401,000 | 0,000 | -33 975,000 | 0,000 | 0,000 | -1 401,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -1 401,000 | -1 401,000 | 0,000 | 0,000 | 0,000 | 1401,000 - Late submission of certificates of completion, invoices | 1401,000 - Late submission of acts of work performed, invoices, 32574,000 - Obligations not requiring registration | |||
| 262 | 113 | 011 | Through transfers from the republican budget | 1 464 722,000 | 380 724,000 | 143 630,000 | 143 630,000 | -237 094,000 | 143 630,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 237094,000 - Obligations not requiring registration | ||||
| 262 | 113 | 015 | At the expense of the local budget | 851 502,000 | 851 502,000 | 0,000 | 0,000 | -851 502,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 851502,000 - Obligations not requiring registration | ||||
| Head of Department Sabitova A.B. | ||||||||||||||||||||||||||
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||
| Head of Department Golovashova S.V., | ||||||||||||||||||||||||||
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||