| Appendix 3 | ||||||||||||||||||||||||||
| to the order of the Minister of Finance | ||||||||||||||||||||||||||
| Republic of Kazakhstan | ||||||||||||||||||||||||||
| dated November 22, 2018 No. 1020 | ||||||||||||||||||||||||||
| Appendix 8 | ||||||||||||||||||||||||||
| to The instructions for conducting | ||||||||||||||||||||||||||
| budget monitoring | ||||||||||||||||||||||||||
| A form used for collecting administrative data | ||||||||||||||||||||||||||
| Report on the results of monitoring the implementation of budget programs (subprograms) | ||||||||||||||||||||||||||
| Reporting period for July 1, 2020 | ||||||||||||||||||||||||||
| Index: form: 1-mabp | ||||||||||||||||||||||||||
| Spectrum of individuals: the administrator of the budget programs | ||||||||||||||||||||||||||
| Periodicity | monthly | |||||||||||||||||||||||||
| Deadline for submission: - for administrators of local budget programs-no later than the first five business 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 not later than the first seven working days of the month following the reporting month and for the reporting year - not later than January 20 of the year following the reporting financial year. |
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| Budget type | regional | |||||||||||||||||||||||||
| thousand tenge | ||||||||||||||||||||||||||
| Code | Name | Consolidated funding plan for the year | Consolidated funding plan for the reporting period | Obligations assumed | Amount of outstanding obligations (column 8 - column 6) | Paid obligations | % of execution (column 10/column 7x100) | Expected implementation of the plan for the year* | % of expected performance (column 12/column 5x100) | Expected amount of non-performance for the year (column 12 - column 5) | Failure to fulfill the payment plan (column 10-d of column 7) | Budget savings for the reporting period-total, (column 17+ column 18+ column 19) | including | Unallocated balance of the Government reserve or m & A | Non-development during the reporting period, (column 15-column 16 - column 20) | including reasons for lack of development | Note (justification of ABP reasons for non-development during the reporting period) | Note (justification of ABP reasons for late acceptance or non-acceptance of obligations) | ||||||||
| ABP | Program | Subprogramme | savings based on public procurement results | savings on PAYROLL | other savings | outstanding contractual obligations of suppliers of goods (works, services) | failed tenders for public procurement | managing the budget program(sub-program) of the ABP | other reasons | |||||||||||||||||
| for the 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 | 6 098 040,300 | 5 738 231,300 | 1 933 147,700 | 1 973 959,574 | -3 764 271,726 | 1 908 715,835 | 98,736 | -24 431,865 | -1 256,348 | 0,000 | -599,812 | -656,536 | 0,000 | -23 175,517 | -271,900 | -282,100 | -21 621,517 | -1 000,000 | total 24,431. 9 thousand tenge, including: 599,8 thousand tenge-savings on FOT; 449.9 thousand tenge-the balance of underutilized funds accumulated due to changes in prices of natural consumption volume (savings for other reasons); 206.6 thousand tenge-change of business trip schedule; 226.7 t. t. - late submission of the invoice for payment to the Treasury authorities; 271.9 t. t. - no delivery of goods, due to the quarantine (tires,mattresses) suppliers from Kostanay, Shymkent., are waiting for delivery of goods in early July. 282,1 T. T. - failed konkursy on the state.purchases (household goods); 1000.0 t. t. - payment for the actual volume(purchase of gasoline); 21394.8 t. t. - long-term contract conclusion procedures; (after appeals to the fin.control of the contract being signed to G. 07.07.20 (sound equipment, INT) |
total 3,764,271. 7 thousand tenge, including: 2,928,633. 0 thousand tenge-payments that do not require registration with the Treasury; 304,8 thousand tenge-savings on FOT; 835,333,900 tenge-term of public procurement under the state procurement plan.procurement, provided for the month of July-November; |
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| Current program | 6 098 040,300 | 5 738 231,300 | 1 933 147,700 | 1 973 959,574 | -3 764 271,726 | 1 908 715,835 | 98,736 | -24 431,865 | -1 256,348 | 0,000 | -599,812 | -656,536 | 0,000 | -23 175,517 | -271,900 | -282,100 | -21 621,517 | -1 000,000 | ||||||||
| 273 | 001 | 015 | At the expense of the local budget | 88 947,400 | 88 947,400 | 33 983,000 | 41 470,141 | -47 477,259 | 33 752,675 | 99,322 | -230,325 | -230,325 | 0,000 | -18,001 | -212,324 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 18,001-Savings on the salary Fund, 206,600 - Changes in the travel schedule, 5,724-the Balance of underutilized funds formed due to changes in prices and in-kind consumption | 36025,000-Obligations that do not require registration, 11452,259 - Term of public procurement under the state procurement plan.procurement, planned for July-November | |||
| 273 | 003 | 015 | At the expense of the local budget | 11 628,100 | 11 628,100 | 9 997,700 | 9 997,438 | -1 630,662 | 9 997,438 | 99,997 | -0,262 | -0,262 | 0,000 | 0,000 | -0,262 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.262-Balance due to rounding | 1630,662-term For conducting public procurement under the state procurement plan.purchases scheduled for July-november |
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| 273 | 005 | 005 | At the expense of internal loans | 50 863,000 | 50 863,000 | 0,000 | 0,000 | -50 863,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 50863,000-Obligations that do not require registration | ||||
| 273 | 005 | 011 | At the expense of transfers from the Republican budget | 25 649,000 | 12 828,000 | 12 828,000 | 12 828,000 | 0,000 | 12 828,000 | 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 | 347 525,000 | 347 525,000 | 195 926,000 | 195 926,000 | -151 599,000 | 195 926,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 151599,000-Obligations that do not require registration | ||||
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 37 445,000 | 17 391,000 | 17 391,000 | 17 377,096 | -13,904 | 17 377,096 | 99,920 | -13,904 | -13,904 | 0,000 | -13,904 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 13,904-Savings on the payroll Fund | 13,904-Savings on the payroll Fund | |||
| 273 | 007 | 015 | At the expense of the local budget | 394 209,700 | 394 209,700 | 171 034,500 | 173 440,353 | -220 769,347 | 170 692,598 | 99,800 | -341,902 | -37,702 | 0,000 | -5,704 | -31,998 | 0,000 | -304,200 | -271,900 | -32,300 | 0,000 | 0,000 | 5,704-Savings on the payroll Fund, 31,998-the Balance of underutilized funds, formed due to changes in prices and in-kind consumption, 271,900 - Lack of supply of goods by suppliers, 32,300 - Failed tenders for public procurement | 65472,000-Obligations that do not require registration, 155297,347 - Term of public procurement under the state procurement plan.procurement, planned for July-November | |||
| 273 | 008 | 005 | At the expense of internal loans | 20 218,200 | 20 218,200 | 0,000 | 0,000 | -20 218,200 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 20218,200-Obligations that do not require registration | ||||
| 273 | 008 | 011 | At the expense of transfers from the Republican budget | 109 726,000 | 54 858,000 | 54 858,000 | 54 858,000 | 0,000 | 54 858,000 | 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 | 788 099,400 | 788 099,400 | 433 485,400 | 433 485,400 | -354 614,000 | 433 485,400 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 354614,000-Obligations that do not require registration | ||||
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 617,000 | 10 392,000 | 10 392,000 | 10 326,610 | -65,390 | 10 326,610 | 99,371 | -65,390 | -65,390 | 0,000 | -65,390 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 65,390-Savings on the payroll Fund | 65,390-Savings on the payroll Fund | |||
| 273 | 009 | 015 | At the expense of the local budget | 129 788,000 | 129 788,000 | 68 221,300 | 68 979,895 | -60 808,105 | 66 993,013 | 98,200 | -1 228,287 | -228,287 | 0,000 | -48,735 | -179,552 | 0,000 | -1 000,000 | 0,000 | 0,000 | 0,000 | -1 000,000 | 48,735-Savings on the payroll Fund, 179,552-the Balance of underutilized funds, formed due to changes in prices and in-kind consumption, 1000,000 - Payment was made for the actual volume of services rendered | 47749,000-Obligations that do not require registration, 13059,105 - Term of public procurement under the state procurement plan.purchases scheduled for July-november |
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| 273 | 010 | 005 | At the expense of internal loans | 1 645,000 | 1 645,000 | 0,000 | 1 077,000 | -568,000 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 568,000-Term for conducting public procurement under the state procurement plan.procurement, planned for July-November | ||||
| 273 | 010 | 011 | At the expense of transfers from the Republican budget | 65 348,000 | 31 785,000 | 31 785,000 | 31 559,470 | -225,530 | 31 559,470 | 99,290 | -225,530 | -225,530 | 0,000 | -225,530 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 225,530-Savings on the payroll Fund | 225,530-Savings on the payroll Fund | |||
| 273 | 010 | 015 | At the expense of the local budget | 408 826,100 | 408 826,100 | 197 421,900 | 210 468,642 | -198 357,458 | 196 490,452 | 99,528 | -931,448 | -454,948 | 0,000 | -222,548 | -232,400 | 0,000 | -476,500 | 0,000 | -249,800 | -226,700 | 0,000 | 222,548-Savings on the payroll Fund, 232,400-the Balance of underutilized funds generated due to changes in prices and in-kind consumption, 249,800 - Failed tenders for public procurement, 226,700 - Late submission of an invoice for payment to the Treasury authorities | 146070,000-Obligations that do not require registration, 52287,458 - Term of public procurement under the state procurement plan.procurement, planned for July-November | |||
| 273 | 032 | 005 | At the expense of internal loans | 277 049,100 | 277 049,100 | 0,000 | 35 822,026 | -241 227,074 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 241227,074-Term for conducting public procurement under the state procurement plan.purchases scheduled for July-november |
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| 273 | 032 | 015 | At the expense of the local budget | 468 346,000 | 468 346,000 | 128 014,400 | 108 534,003 | -359 811,997 | 106 619,583 | 83,287 | -21 394,817 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -21 394,817 | 0,000 | 0,000 | -21 394,817 | 0,000 | 21394,817-Long-term implementation of procedures for concluding contracts and additional agreements | 359811.997-Term for conducting public procurement under the state procurement plan.purchases scheduled for July-november |
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| 273 | 088 | 005 | At the expense of internal loans | 990 810,800 | 990 810,800 | 0,000 | 0,000 | -990 810,800 | 0,000 | - | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 990810.800-Obligations that do not require registration | ||||
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 1 251 443,500 | 1 024 165,500 | 510 536,500 | 510 536,500 | -513 629,000 | 510 536,500 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 513629,000-Obligations that do not require registration | ||||
| 273 | 113 | 015 | At the expense of the local budget | 608 856,000 | 608 856,000 | 57 273,000 | 57 273,000 | -551 583,000 | 57 273,000 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 551583,000-Obligations that do not require registration | ||||
| Acting head of the Department | ||||||||||||||||||||||||||
| _______________________ | Beknazarova G. S.______ | |||||||||||||||||||||||||
| (signature) | (signature transcript) | |||||||||||||||||||||||||
| Department head | ||||||||||||||||||||||||||
| _______________________ | Golovashova S. V.____ | |||||||||||||||||||||||||
| (signature) | (signature transcript) | |||||||||||||||||||||||||