| 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 as of August 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 | 5 318 195,400 | 5 017 422,400 | 2 893 181,200 | 2 908 084,265 | -2 109 338,135 | 2 859 020,512 | 98,819 | 5 318 195,400 | 100,000 | 0,000 | -34 160,688 | -3 884,830 | -28,400 | -2 329,025 | -1 527,405 | 0,000 | -30 275,858 | -22 644,757 | -6 526,000 | -239,500 | -865,600 | 28.4 - Savings based on the results of public procurement; 2,329,0-Savings on the payroll Fund; 1,527. 4-the Balance of underutilized funds, which was formed due to changes in prices and in-kind consumption; 22,644,8-outstanding contractual obligations of suppliers of goods (works, services); 6 526,0-failed tenders for public procurement; 239.5-Long-term implementation of procedures for concluding contracts and additional agreements; 865,6- |
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| Incl. | ||||||||||||||||||||||||||
| savings on PAYROLL | 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 | |||
| from them: | ||||||||||||||||||||||||||
| Current program | 5 318 195,400 | 5 017 422,400 | 2 893 181,200 | 2 908 084,265 | -2 109 338,135 | 2 859 020,512 | 98,819 | 5 318 195,400 | 100,000 | 0,000 | -34 160,688 | -3 884,830 | -28,400 | -2 329,025 | -1 527,405 | 0,000 | -30 275,858 | -22 644,757 | -6 526,000 | -239,500 | -865,600 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 88 947,400 | 88 947,400 | 39 777,000 | 45 509,989 | -43 437,411 | 39 462,344 | 99,209 | 88 947,400 | 100,000 | 0,000 | -314,656 | -314,656 | 0,000 | -137,739 | -176,917 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 137,739-Savings on the payroll Fund, 176,917-the Balance of underutilized funds, formed due to changes in prices and in-kind consumption | 36788,600-Obligations that do not require registration, 6648,811 - the term For conducting public procurement under the state procurement plan.procurement period: August-November |
| 273 | 003 | 015 | At the expense of the local budget | 11 628,100 | 11 628,100 | 10 667,800 | 11 246,938 | -381,162 | 10 667,798 | 100,000 | 11 628,100 | 100,000 | 0,000 | -0,002 | -0,002 | 0,000 | 0,000 | -0,002 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.002-Balance due to rounding | 381,162-Term for conducting public procurement under the state procurement plan.purchases are scheduled for the month of August-November |
| 273 | 005 | 005 | At the expense of internal loans | 50 863,000 | 50 863,000 | 35 604,000 | 35 604,000 | -15 259,000 | 35 604,000 | 100,000 | 50 863,000 | 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 | 15259,000-Obligations that do not require registration | |
| 273 | 005 | 011 | At the expense of transfers from the Republican budget | 25 649,000 | 14 965,000 | 14 965,000 | 14 965,000 | 0,000 | 14 965,000 | 100,000 | 25 649,000 | 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 | 277 354,000 | 277 354,000 | 229 771,000 | 229 771,000 | -47 583,000 | 229 771,000 | 100,000 | 277 354,000 | 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 | 47583,000-Obligations that do not require registration | |
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 37 445,000 | 20 510,000 | 20 510,000 | 20 323,267 | -186,733 | 20 323,267 | 99,090 | 37 445,000 | 100,000 | 0,000 | -186,733 | -186,733 | 0,000 | -186,733 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 186,733-Savings on the payroll Fund | 186,733-Savings on the payroll Fund |
| 273 | 007 | 015 | At the expense of the local budget | 386 350,700 | 386 350,700 | 209 300,100 | 211 097,909 | -175 252,791 | 208 335,498 | 99,539 | 386 350,700 | 100,000 | 0,000 | -964,602 | -124,502 | 0,000 | -32,839 | -91,663 | 0,000 | -840,100 | -190,000 | -523,300 | 0,000 | -126,800 | 32,839-Savings on the payroll Fund, 91,663-the Balance of underutilized funds, resulting from changes in prices and in-kind consumption, 190,000 - Delayed delivery of goods by suppliers, 523,300 - Failed tenders for public procurement, 126,800 - Payment made for the actual volume of services rendered | 16,1618,000-Obligations that do not require registration, 13,634,791 - the term For conducting public procurement under the state procurement plan.purchases are scheduled for the month of August-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 | - | 20 218,200 | 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 | 20218,200-Obligations that do not require registration | |
| 273 | 008 | 011 | At the expense of transfers from the Republican budget | 109 726,000 | 64 002,000 | 64 002,000 | 64 002,000 | 0,000 | 64 002,000 | 100,000 | 109 726,000 | 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 | 008 | 015 | At the expense of the local budget | 794 718,400 | 794 718,400 | 562 387,400 | 562 387,400 | -232 331,000 | 562 387,400 | 100,000 | 794 718,400 | 100,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 232331,000-Obligations that do not require registration | |
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 617,000 | 12 193,000 | 12 193,000 | 11 791,537 | -401,463 | 11 791,537 | 96,707 | 21 617,000 | 100,000 | 0,000 | -401,463 | -401,463 | 0,000 | -401,463 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 401,463-Savings on the payroll Fund | 401,463-Savings on the payroll Fund |
| 273 | 009 | 015 | At the expense of the local budget | 129 788,000 | 129 788,000 | 83 810,100 | 78 499,722 | -51 288,278 | 76 901,130 | 91,756 | 129 788,000 | 100,000 | 0,000 | -6 908,970 | -583,670 | 0,000 | -74,339 | -509,331 | 0,000 | -6 325,300 | 0,000 | -5 347,000 | -239,500 | -738,800 | 74,339-Savings on the payroll Fund, 509,331-the Balance of underutilized funds, formed due to changes in prices and in-kind consumption, 5347,000 - Failed tenders for public procurement, 239,500 - Lengthy procedures for concluding contracts, additional agreements, 738,800 - Payment was made for the actual volume of services rendered | 43205,000-Obligations that do not require registration, 8083,278 - Term of public procurement under the state procurement plan.purchases are scheduled for the month of August-November |
| 273 | 010 | 005 | At the expense of internal loans | 1 645,000 | 1 645,000 | 0,000 | 1 077,000 | -568,000 | 0,000 | - | 1 645,000 | 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 | 568,000-Obligations that do not require registration | |
| 273 | 010 | 011 | At the expense of transfers from the Republican budget | 65 348,000 | 37 227,000 | 37 227,000 | 36 664,038 | -562,962 | 36 664,038 | 98,488 | 65 348,000 | 100,000 | 0,000 | -562,962 | -562,962 | 0,000 | -562,962 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 562,962-Savings on the payroll Fund | 562,962-Savings on the payroll Fund |
| 273 | 010 | 015 | At the expense of the local budget | 412 867,600 | 412 867,600 | 238 258,800 | 245 044,095 | -167 823,505 | 233 867,158 | 98,157 | 412 867,600 | 100,000 | 0,000 | -4 391,642 | -1 710,842 | -28,400 | -932,950 | -749,492 | 0,000 | -2 680,800 | -2 025,100 | -655,700 | 0,000 | 0,000 | 28,400 - savings based on the results of public procurement, 932,950-Savings based on the payroll Fund, 190,400 - Changes in the schedule of business trips, 559,092 - the Balance of underutilized funds due to changes in prices and natural consumption, 798,900 - Delayed delivery of goods by suppliers, 286,200 - Late submission of certificates of completed works, invoices, 940,000 - Lagging behind the schedule of works (provision of services), 655,700 - Failed tenders for public procurement | 132073,800-Obligations that do not require registration, 35749,705 - Term for conducting public procurement under the state procurement plan.purchases are scheduled for the month of August-November |
| 273 | 032 | 005 | At the expense of internal loans | 277 049,100 | 277 049,100 | 66 000,000 | 91 822,026 | -185 227,074 | 66 000,000 | 100,000 | 277 049,100 | 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 | 185,227,074-Term for conducting public procurement under the state procurement plan.purchases are scheduled for the month of August-November | |
| 273 | 032 | 015 | At the expense of the local budget | 245 549,600 | 245 549,600 | 160 250,000 | 139 820,343 | -105 729,257 | 139 820,343 | 87,251 | 245 549,600 | 100,000 | 0,000 | -20 429,657 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -20 429,657 | -20 429,657 | 0,000 | 0,000 | 0,000 | 20429.657-Lack of delivery of goods by suppliers | 105729,257-Term for conducting public procurement under the state procurement plan.purchases are scheduled for the month of August-November |
| 273 | 088 | 005 | At the expense of internal loans | 990 810,800 | 990 810,800 | 331 401,200 | 331 401,200 | -659 409,600 | 331 401,200 | 100,000 | 990 810,800 | 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 | 659409,600-Obligations that do not require registration | |
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 1 251 443,500 | 1 061 558,500 | 699 053,800 | 699 053,800 | -362 504,700 | 699 053,800 | 100,000 | 1 251 443,500 | 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 | 362504,700-Obligations that do not require registration | |
| 273 | 113 | 015 | At the expense of the local budget | 119 177,000 | 119 177,000 | 78 003,000 | 78 003,000 | -41 174,000 | 78 003,000 | 100,000 | 119 177,000 | 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 | 41174,000-Obligations that do not require registration | |
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (signature transcript) | |||||||||||||||||||||||||
| _______________________ | ____________________________ | |||||||||||||||||||||||||
| (signature) | (signature transcript) | |||||||||||||||||||||||||