| Report on the results of monitoring implementation budget programs (subprograms) as of September 1, 2020 |
Appendix 8 to The instructions for conducting budget monitoring, approved by order of the Minister of Finance Republic Of Kazakhstan dated November 30, 2016 No. 629 |
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| Index: form: 1-mabp Circle of representatives: administrator of budget programs of the state institution " Department of culture, archives and documentation of Akmola region" Where it is submitted: to the authorized budget execution authority Periodicity:monthly Deadline for submission: no later than the first five business days following the reporting month. |
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| ABP | Program | Subprogramme (**) | Name | Consolidated funding plan for the year | Consolidated funding plan for the reporting period | Obligations assumed | Amount of outstanding obligations (gr. 8-gr. 6) | Paid obligations | % of execution (gr. 10/ gr. 7x100) |
Expected implementation of the plan for the year* | % of expected execution nia (gr. 12/gr. 5x100) |
Expected value default amount for a year (gr. 12 - gr. 5) |
Failure to fulfill the payment plan (gr10-gr.7 | Budget savings for the reporting period-total, (gr. 17+gr. 18+gr. 19 | including | Unallocated balance of the Government reserve or m & A | Non-development during the reporting period, (gr. 15-gr.16-gr. 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) | |||||||||||||
| for the obligations | on payments | savings on the results of public procurement | 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 | |||||||||||||||||||||||||
| 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 | |||||||
| 273 | The Department of culture, archives and documentation of the Akmola region | 5 072 279,6 | 4 830 545,6 | 3 576 363,2 | 3 579 701,8 | -1 250 843,8 | 3 560 689,2 | 99,6 | 5 072 279,6 | 100,0 | 0,0 | -15 674,0 | -4 402,9 | 0,0 | -3 244,4 | -1 158,5 | 0,0 | -11 271,1 | -5 933,4 | -219,8 | -1 940,4 | -1 456,5 | total 15674.0 thousand tenge, including: 3,244. 4 thousand tenge-savings on FOT; KZT 985,2 thousand - the balance of underutilized funds accumulated due to changes in prices of natural consumption volume (savings for other reasons); 173.3 thousand tenge-change of business trip schedule; 5,933. 4 thousand tenge-outstanding contractual obligations of suppliers of goods (works, services); 219,8 T. T. - failed konkursy on the state.purchases (household goods); 300,8 thousand tenge-not timely conducting of competitive procedures, the results of the competition were held on 28.08.20, (purchase of masks, antiseptic,thermometer, quartz lamp) 915,2 t. t. - contract for registration with the Treasury, current repairs; 92,1 t. t. - contract at the stage of half-writing (cants. goods); 632.3 t. t. - late submission of an invoice for payment to the Treasury authorities(cants. goods, household goods).goods); 500,0 t. t. - payment for the actual volume(purchase of gasoline); 956.5 t. t. - retention of 5% under the terms of the contract, the act of acceptance of the object was signed on 31.08.20.; |
-1 269 856,4 | |||||||||
| 001 | 000 | Services for the implementation of state and internal policy at the local level | 85 483,4 | 85 483,4 | 46 673,0 | 50 592,5 | -34 890,9 | 45 323,7 | 97,1 | 85 483,4 | 100,0 | 0,0 | -1 349,3 | -208,1 | 0,0 | -7,2 | -200,9 | 0,0 | -1 141,2 | -1 141,2 | 0,0 | 0,0 | 0,0 | -40 159,7 | |||||||||
| 015 | at the expense of the local budget | 85 483,4 | 85 483,4 | 46 673,0 | 50 592,5 | -34 890,9 | 45 323,7 | 97,1 | 85 483,4 | 100,0 | 0,0 | -1 349,3 | -208,1 | -7,2 | -200,9 | -1 141,2 | -1 141,2 | 7.2 thousand tenge-savings on the FOT; 27.6 thousand tenge-the balance of underutilized funds accumulated due to changes in prices of the natural volume of consumption (savings for other reasons); 173.3 thousand tenge-change of business trip schedule; 1141.2 t. t. - outstanding contractual obligations of suppliers of goods (works, services |
28162,0 thousand tenge-payments that do not require registration with the Treasury; 6,728. 9 thousand tenge - term of public procurement under the state procurement plan.procurement, September-November is provided for the month; |
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| 003 | 015 | Capital expenditures of a government Agency | 11 628,1 | 11 628,1 | 11 247,0 | 11 246,9 | -381,2 | 11 246,9 | 100,0 | 11 628,1 | 0,0 | -0,1 | -0,1 | -0,1 | 0,0 | 0.1 t. t. - balance due to rounding; | 381,2 thousand tenge-the term for conducting public procurement under the state procurement plan.procurement, September-November is provided for the month; |
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| 005 | Support for cultural and leisure activities | 330 361,3 | 321 814,3 | 283 170,3 | 283 170,3 | -38 644,0 | 283 170,3 | 100,0 | 330 361,3 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -38 644,0 | ||||||||||
| 005 | at the expense of internal loans | 27 358,3 | 27 358,3 | 27 358,3 | 27 358,3 | 0,0 | 27 358,3 | 100,0 | 27 358,3 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||||||||||||||||
| 011 | at the expense of transfers from the Republican budget | 25 649,0 | 17 102,0 | 17 102,0 | 17 102,0 | 0,0 | 17 102,0 | 100,0 | 25 649,0 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||||||||||||||||
| 015 | at the expense of the local budget | 277 354,0 | 277 354,0 | 238 710,0 | 238 710,0 | -38 644,0 | 238 710,0 | 100,0 | 277 354,0 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 38644 thousand tenge-payments that do not require registration with the Treasury; | ||||||||||||||||||
| 007 | 000 | Ensuring the preservation of historical and cultural heritage and access to them | 423 795,7 | 409 979,7 | 254 889,2 | 255 267,3 | -154 712,4 | 253 218,6 | 99,3 | 423 795,7 | 100,0 | 0,0 | -1 670,6 | -500,8 | 0,0 | -469,4 | -31,4 | 0,0 | -1 169,8 | -409,0 | -460,0 | -300,8 | 0,0 | -156 761,1 | |||||||||
| 011 | At the expense of transfers from the Republican budget | 37 445,0 | 23 629,0 | 23 629,0 | 23 175,9 | -453,1 | 23 175,9 | 98,1 | 37 445,0 | 100,0 | 0,0 | -453,1 | -453,1 | -453,1 | 0,0 | 453,1 thousand tenge - savings on FOT; | 453,1 thousand tenge - savings on FOT; | ||||||||||||||||
| 015 | At the expense of the local budget | 386 350,7 | 386 350,7 | 231 260,2 | 232 091,4 | -154 259,3 | 230 042,7 | 99,5 | 386 350,7 | 100,0 | 0,0 | -1 217,5 | -47,7 | -16,3 | -31,4 | -1 169,8 | -409,0 | -460,0 | -300,8 | 16.3 thousand .tenge - savings on the photo CREDIT card; 31.4 thousand tenge-the balance of underutilized funds accumulated due to changes in prices of natural consumption volume (savings for other reasons); 409.0 thousand tenge-outstanding contractual obligations of suppliers of goods (works, services 460.0 thousand tenge . - failed konkursy on the state.purchases; 300,8 thousand tenge-not timely conducting of competitive procedures, the results of the competition were held on 28.08.20, (purchase of masks, antiseptic, thermometer, quartz lamp) |
44,953,700 tenge-payments that do not require registration with the Treasury; 109,305. 6 thousand tenge-term of public procurement under the state procurement plan.procurement, September-November is provided for the month; |
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| 008 | 000 | Support for theater and music arts | 918 595,6 | 882 016,6 | 689 970,6 | 689 970,6 | -192 046,0 | 689 970,6 | 100,0 | 918 595,6 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -192 046,0 | |||||||||
| 005 | at the expense of internal loans | 14 151,2 | 14 151,2 | 14 151,2 | 14 151,2 | 0,0 | 14 151,2 | 100,0 | 14 151,2 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 20,218. 2 thousand tenge-payments that do not require registration with the Treasury; | ||||||||||||||||||
| 011 | At the expense of transfers from the Republican budget | 109 726,0 | 73 147,0 | 73 147,0 | 73 147,0 | 0,0 | 73 147,0 | 100,0 | 109 726,0 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||||||||||||||||||
| 015 | At the expense of the local budget | 794 718,4 | 794 718,4 | 602 672,4 | 602 672,4 | -192 046,0 | 602 672,4 | 100,0 | 794 718,4 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1,946. 0 thousand tenge-payments that do not require registration with the Treasury; | ||||||||||||||||
| 009 | 000 | Ensuring the functioning of regional libraries | 151 405,0 | 143 781,0 | 105 752,8 | 100 688,2 | -43 092,8 | 99 340,6 | 93,9 | 151 405,0 | 100,0 | 0,0 | -6 412,2 | -1 442,2 | 0,0 | -841,5 | -600,7 | 0,0 | -4 970,0 | -4 470,0 | 0,0 | 0,0 | -500,0 | -44 440,4 | |||||||||
| 011 | At the expense of transfers from the Republican budget | 21 617,0 | 13 993,0 | 13 993,0 | 13 203,3 | -789,7 | 13 203,3 | 94,4 | 21 617,0 | 100,0 | 0,0 | -789,7 | -789,7 | -789,7 | 0,0 | 789,7 thousand tenge - saving on PAYROLL; | 789,7 thousand tenge - saving on PAYROLL; | ||||||||||||||||
| 015 | At the expense of the local budget | 129 788,0 | 129 788,0 | 91 759,8 | 87 484,9 | -42 303,1 | 86 137,3 | 93,9 | 129 788,0 | 100,0 | 0,0 | -5 622,5 | -652,5 | -51,8 | -600,7 | -4 970,0 | -4 470,0 | -500,0 | 51,8 thousand tenge - saving on PHOTON; 600.7 thousand tenge-the balance of underutilized funds accumulated due to changes in prices of natural consumption volume (savings for other reasons); 4,470,0 t. t. - outstanding contractual obligations of suppliers of goods (works, services) 500,0 t. t. - payment for the actual volume(purchase of gasoline); |
29,892,0 thousand tenge-payments that do not require registration with the Treasury; 12,411. 1 thousand tenge-the term for conducting public procurement under the state procurement plan.procurement, September-November is provided for the month; |
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| 010 | 000 | Ensuring the preservation of the archive Fund | 479 292,6 | 456 615,6 | 319 067,4 | 323 413,4 | -133 202,2 | 314 022,2 | 98,4 | 479 292,6 | 100,0 | 0,0 | -5 045,2 | -2 251,8 | 0,0 | -1 926,3 | -325,6 | 0,0 | -2 793,4 | 86,8 | 0,0 | -1 639,6 | 0,0 | ||||||||||
| 005 | at the expense of internal loans | 1 077,0 | 1 077,0 | 1 077,0 | 1 077,0 | 0,0 | 1 077,0 | 100,0 | 0,0 | -1 077,0 | 0,0 | -1 077,0 | -1 077,0 | 1077.0 t. t. - outstanding contractual obligations of suppliers of goods (works, services | |||||||||||||||||||
| 011 | At the expense of transfers from the Republican budget | 65 348,0 | 42 671,0 | 42 671,0 | 41 607,4 | -1 063,6 | 41 607,4 | 97,5 | 65 348,0 | 100,0 | 0,0 | -1 063,6 | -1 063,6 | -1 063,6 | 0,0 | 1063,6 thousand tenge - saving on PHOTON; | 1063,6 thousand tenge - saving on PHOTON; | ||||||||||||||||
| 015 | At the expense of the local budget | 412 867,6 | 412 867,6 | 275 319,4 | 280 728,9 | -132 138,7 | 272 414,7 | 98,9 | 412 867,6 | 100,0 | 0,0 | -2 904,7 | -1 188,3 | -862,7 | -325,6 | -1 716,4 | 86,8 | -1 639,6 | 862.7 thousand .tenge - savings on the photo CREDIT card; 325.6 thousand tenge-the balance of underutilized funds accumulated due to changes in prices of natural consumption volume (savings for other reasons); 86.8 t. t. - outstanding contractual obligations of suppliers of goods (works, services); 915,2 t. t. - contract for registration with the Treasury, current repairs; 92,1 t. t. - contract at the stage of half-writing (cants. goods); 632.3 t. t. - late submission of an invoice for payment to the Treasury authorities(cants. goods, household goods).goods); |
95,901. 6 thousand tenge-payments that do not require registration with the Treasury; 36,237. 0 thousand tenge-term of public procurement under the state procurement plan.procurement, September-November is provided for the month; |
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| 032 | 000 | Capital expenditures of subordinate state institutions and organizations | 496 390,2 | 496 390,2 | 327 481,4 | 327 241,1 | -169 149,1 | 326 284,7 | 99,6 | 496 390,2 | 100,0 | 0,0 | -1 196,7 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | -1 196,7 | 0,0 | 240,2 | 0,0 | -956,5 | -170 105,5 | |||||||||
| 005 | at the expense of internal loans | 250 840,6 | 250 840,6 | 186 822,1 | 186 822,0 | -64 018,6 | 185 865,6 | 99,5 | 250 840,6 | 100,0 | 0,0 | -956,5 | 0,0 | -956,5 | -956,5 | 956.5 t. t. - retention of 5% under the terms of the contract, the act of acceptance of the object was signed on 31.08.20.; | 64,018. 6 thousand tenge - the term for conducting public procurement under the state procurement plan.procurement, September-November is provided for the month; | ||||||||||||||||
| 015 | At the expense of the local budget | 245 549,6 | 245 549,6 | 140 659,3 | 140 419,1 | -105 130,5 | 140 419,1 | 99,8 | 245 549,6 | 100,0 | 0,0 | -240,2 | 0,0 | -240,2 | 240,2 | 240.2 - failed public procurement tenders | 105,130. 5 thousand tenge-term of public procurement under the state procurement plan.procurement, September-November is provided for the month; | ||||||||||||||||
| 088 | Lending to district (regional) cities | 878 081,1 | 878 081,1 | 570 031,2 | 570 031,2 | -308 049,9 | 570 031,2 | 100,0 | 878 081,1 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 308 049.9 thousand tenge-payments that do not require registration with the Treasury | ||||||||||
| 005 | at the expense of internal loans | 878 081,1 | 878 081,1 | 570 031,2 | 570 031,2 | -308 049,9 | 570 031,2 | 100,0 | 878 081,1 | 100,0 | 0,0 | 0,0 | 0,0 | ||||||||||||||||||||
| 113 | Target current transfers | 1 297 246,6 | 1 144 755,6 | 968 080,3 | 968 080,3 | -176 675,3 | #ЗНАЧ! | #ЗНАЧ! | 1 297 246,6 | 100,0 | 0,0 | #ЗНАЧ! | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | #ЗНАЧ! | 0,0 | 0,0 | 0,0 | 0,0 | #ЗНАЧ! | ||||||||||
| 011 | At the expense of transfers from the Republican budget | 1 180 508,0 | 1 028 017,0 | 871 972,3 | 871 972,3 | -156 044,7 | 871,972,3 | #ЗНАЧ! | 1 180 508,0 | 100,0 | 0,0 | #ЗНАЧ! | 0,0 | #ЗНАЧ! | 156 044.7 thousand tenge-payments that do not require registration with the Treasury | ||||||||||||||||||
| 015 | At the expense of the local budget | 116 738,6 | 116 738,6 | 96 108,0 | 96 108,0 | -20 630,6 | 96 108,0 | 100,0 | 116 738,6 | 100,0 | 0,0 | 0,0 | 0,0 | 0,0 | 20630,6 thousand tenge-payments that do not require registration with the Treasury | ||||||||||||||||||
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| Acting Manager | G. Beknazarova | ||||||||||||||||||||||||||||||||
| Chief accountant | S. Golovashova | ||||||||||||||||||||||||||||||||