| Annex 3 | ||||||||||||||||||||||||||
| to the order of the Minister of Finance | ||||||||||||||||||||||||||
| Republic of Kazakhstan | ||||||||||||||||||||||||||
| dated November 22, 2018 No. 1020 | ||||||||||||||||||||||||||
| Appendix 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 February 1, 2023 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 for the reasons for non-development 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 | 6 610 992,000 | 6 610 992,000 | 168 886,000 | 174 698,629 | -6 436 293,371 | 167 370,165 | 99,102 | -1 515,835 | -1 468,835 | 0,000 | -1 468,835 | 0,000 | 0,000 | -47,000 | 0,000 | -47,000 | 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 | 6 610 992,000 | 6 610 992,000 | 168 886,000 | 174 698,629 | -6 436 293,371 | 167 370,165 | 99,102 | -1 515,835 | -1 468,835 | 0,000 | -1 468,835 | 0,000 | 0,000 | -47,000 | 0,000 | -47,000 | 0,000 | 0,000 | ||||||||
| 262 | 001 | 015 | At the expense of the local budget | 111 917,000 | 111 917,000 | 5 793,000 | 10 716,043 | -101 200,957 | 5 407,015 | 93,337 | -385,985 | -385,985 | 0,000 | -385,985 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 385,985 - Payroll savings | 101200,957 - Obligations not requiring registration | |||
| 262 | 003 | 015 | At the expense of the local budget | 1 759 316,000 | 1 759 316,000 | 27 162,000 | 27 162,000 | -1 732 154,000 | 27 162,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1732154,000 - Obligations not requiring registration | ||||
| 262 | 005 | 015 | At the expense of the local budget | 541 195,000 | 541 195,000 | 38 864,000 | 38 664,149 | -502 530,851 | 37 734,150 | 97,093 | -1 129,850 | -1 082,850 | 0,000 | -1 082,850 | 0,000 | 0,000 | -47,000 | 0,000 | -47,000 | 0,000 | 0,000 | 1082,850 - Savings on payroll fund, 47,000 - Failed public procurement tenders | 502530,851 - Obligations not requiring registration | |||
| 262 | 007 | 015 | At the expense of the local budget | 1 256 295,000 | 1 256 295,000 | 83 919,000 | 83 919,000 | -1 172 376,000 | 83 919,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1172376,000 - Obligations not requiring registration | ||||
| 262 | 008 | 015 | At the expense of the local budget | 193 521,000 | 193 521,000 | 13 148,000 | 14 237,437 | -179 283,563 | 13 148,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 179283,563 - Obligations not requiring registration | ||||
| 262 | 011 | 015 | At the expense of the local budget | 5 814,000 | 5 814,000 | 0,000 | 0,000 | -5 814,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 5814,000 - Obligations not requiring registration | ||||
| 262 | 032 | 015 | At the expense of the local budget | 396 119,000 | 396 119,000 | 0,000 | 0,000 | -396 119,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 396119,000 - Obligations not requiring registration | ||||
| 262 | 032 | 049 | Due to subventions from the republican budget for culture, sports, tourism and information space | 790 894,000 | 790 894,000 | 0,000 | 0,000 | -790 894,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 790894,000 - Obligations not requiring registration | ||||
| 262 | 113 | 015 | At the expense of the local budget | 1 555 921,000 | 1 555 921,000 | 0,000 | 0,000 | -1 555 921,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1555921,000 - Obligations not requiring registration | ||||
| Head of Department Sabitova A.B. | ||||||||||||||||||||||||||
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||
| Head of Department Golovashova S.V., | ||||||||||||||||||||||||||
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (full name) | |||||||||||||||||||||||||