| 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 October 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 | 5 017 168,600 | 4 883 879,600 | 3 947 275,600 | 3 951 159,361 | -932 720,239 | 3 938 742,999 | 99,784 | 5 017 168,600 | 100,000 | -462,200 | -8 532,601 | -5 412,851 | -1 012,100 | -3 906,255 | -494,496 | 0,000 | -3 119,750 | -782,900 | -694,000 | -1 642,848 | 0,000 | 8,532,6 t. t.: 3906,3 t. t. - saving on PHOTOMICROGRAPHY; 1,012,1 t. t. - savings based on the results of public procurement; 494.5 t. t. - the Balance of underutilized funds, formed due to changes in prices and in-kind consumption; 782.9 t. t. - outstanding contractual obligations of suppliers of goods (works, services); 694.0 t. t. - failed tenders for public procurement; 1642.8 t. t . - managing the budget program(sub-program) of the ABP; |
932 720.2 t. t.: 702426,500-Obligations that do not require registration, 227654.4-Term for conducting public procurement under the state procurement plan.procurement, provided for the month of October-November 2,639. 3 t. t. - savings on PHOTOMICROGRAPHY; |
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| Current program | 5 017 168,600 | 4 883 879,600 | 3 947 275,600 | 3 951 159,361 | -932 720,239 | 3 938 742,999 | 99,784 | 5 016 706,400 | 100,000 | -462,200 | -8 532,601 | -5 412,851 | -1 012,100 | -3 906,255 | -494,496 | 0,000 | -3 119,750 | -782,900 | -694,000 | -1 642,848 | 0,000 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 85 483,400 | 85 483,400 | 50 189,500 | 53 631,823 | -31 851,577 | 49 873,074 | 99,370 | 85 483,400 | 100,000 | 0,000 | -316,426 | -316,426 | 0,000 | -8,534 | -307,892 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 8,534-Savings on the payroll Fund, 307,892-the Balance of underutilized funds, formed due to changes in prices and in-kind consumption | 21567,000-Obligations that do not require registration, 10284,577 - the term For conducting public procurement under the state procurement plan.procurement, provided for the month of October-November |
| 273 | 003 | 015 | At the expense of the local budget | 11 628,100 | 11 628,100 | 11 247,000 | 11 246,938 | -381,162 | 11 246,938 | 99,999 | 11 628,100 | 100,000 | 0,000 | -0,062 | -0,062 | 0,000 | 0,000 | -0,062 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.062-Balance due to rounding | 381,162-Term for conducting public procurement under the state procurement plan.procurement, provided for the month of October-November |
| 273 | 005 | 005 | At the expense of internal loans | 27 358,300 | 27 358,300 | 27 358,300 | 27 358,300 | 0,000 | 27 358,300 | 100,000 | 27 358,300 | 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 | 011 | At the expense of transfers from the Republican budget | 21 134,000 | 19 240,000 | 19 240,000 | 19 240,000 | 0,000 | 19 240,000 | 100,000 | 21 134,000 | 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 | 238 710,000 | 238 710,000 | -38 644,000 | 238 710,000 | 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 | 38644,000-Obligations that do not require registration | |
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 35 121,500 | 26 749,000 | 26 749,000 | 26 172,774 | -576,226 | 26 172,774 | 97,846 | 34 659,300 | 98,684 | -462,200 | -576,226 | -576,226 | 0,000 | -576,226 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 576,226-Savings on the payroll Fund | 576,226-Savings on the payroll Fund |
| 273 | 007 | 015 | At the expense of the local budget | 386 350,700 | 386 350,700 | 263 516,200 | 263 489,365 | -122 861,335 | 262 619,725 | 99,660 | 386 350,700 | 100,000 | 0,000 | -896,475 | -127,575 | -75,600 | -4,588 | -47,387 | 0,000 | -768,900 | 0,000 | -488,900 | -280,000 | 0,000 | 75,600-Savings on the results of public procurement, 4,588-Savings on the payroll Fund, 47,387-the Balance of underutilized funds, resulting from changes in prices and in-kind consumption, 488,900 - Failed tenders for public procurement, 280,000 - finding the contract at the stage of approval | 35554,000-Obligations that do not require registration, 87307,335 - Term of public procurement under the state procurement plan.procurement, provided for the month of October-September |
| 273 | 008 | 005 | At the expense of internal loans | 14 151,200 | 14 151,200 | 14 151,200 | 14 151,200 | 0,000 | 14 151,200 | 100,000 | 14 151,200 | 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 | ||
| 273 | 008 | 011 | At the expense of transfers from the Republican budget | 87 571,500 | 79 175,000 | 79 175,000 | 79 175,000 | 0,000 | 79 175,000 | 100,000 | 87 571,500 | 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 | ||
| 273 | 008 | 015 | At the expense of the local budget | 794 718,400 | 794 718,400 | 630 457,400 | 630 457,400 | -164 261,000 | 630 457,400 | 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 | 164261,000-Obligations that do not require registration | |
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 317,000 | 15 794,000 | 15 794,000 | 14 477,805 | -1 316,195 | 14 477,805 | 91,666 | 21 317,000 | 100,000 | 0,000 | -1 316,195 | -1 316,195 | 0,000 | -1 316,195 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1316,195-Savings on the payroll Fund | 1316,195-Savings on the payroll Fund |
| 273 | 009 | 015 | At the expense of the local budget | 129 788,000 | 129 788,000 | 105 428,100 | 102 821,584 | -26 966,416 | 101 785,096 | 96,545 | 129 788,000 | 100,000 | 0,000 | -3 643,004 | -1 953,804 | -877,000 | -1 076,368 | -0,436 | 0,000 | -1 689,200 | -486,900 | 0,000 | -1 202,300 | 0,000 | 877,000-Savings based on the results of public procurement, 1076,368-Savings based on the payroll Fund, 0.436 - the Balance of underutilized funds due to changes in prices and in-kind consumption, 486,900 - Late submission of certificates of completed works, invoices, 189,000 - agreement Under negotiation, 1013,300 - Late submission of contracts for registration with the Treasury authorities | 26479,400-Obligations that do not require registration, 487,016 - Term for conducting public procurement under the state procurement plan.procurement, provided for the month of October-September |
| 273 | 010 | 005 | At the expense of internal loans | 1 077,000 | 1 077,000 | 1 077,000 | 1 077,000 | 0,000 | 1 077,000 | 100,000 | 1 077,000 | 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 | 010 | 011 | At the expense of transfers from the Republican budget | 63 425,300 | 48 120,000 | 48 120,000 | 47 373,065 | -746,935 | 47 373,065 | 98,448 | 63 425,300 | 100,000 | 0,000 | -746,935 | -746,935 | 0,000 | -746,935 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 746,935-Savings on the payroll Fund | 746,935-Savings on the payroll Fund |
| 273 | 010 | 015 | At the expense of the local budget | 412 867,600 | 412 867,600 | 305 449,300 | 311 324,130 | -101 543,470 | 304 572,646 | 99,713 | 412 867,600 | 100,000 | 0,000 | -876,654 | -375,554 | -59,500 | -177,409 | -138,645 | 0,000 | -501,100 | -296,000 | -205,100 | 0,000 | 0,000 | 59,500 - Savings based on the results of public procurement, 177,409-Savings based on the payroll Fund, 138,645-the Balance of underutilized funds due to changes in prices and in-kind consumption, 87,000 - Late delivery of goods by suppliers, 209,000 - Late submission of certificates of completed works, invoices, 205,100 - Failed tenders for public procurement | 72570,000-Obligations that do not require registration, 28973,470 - Term of public procurement under the state procurement plan.procurement, provided for the month of October-November |
| 273 | 032 | 005 | At the expense of internal loans | 250 840,600 | 250 840,600 | 186 822,100 | 186 822,026 | -64 018,574 | 186 822,026 | 100,000 | 250 840,600 | 100,000 | 0,000 | -0,074 | -0,074 | 0,000 | 0,000 | -0,074 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0.074-Balance due to rounding | 64018.574-Obligations that do not require registration |
| 273 | 032 | 015 | At the expense of the local budget | 245 549,600 | 245 549,600 | 145 489,300 | 145 328,752 | -100 220,848 | 145 328,752 | 99,890 | 245 549,600 | 100,000 | 0,000 | -160,548 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -160,548 | 0,000 | 0,000 | -160,548 | 0,000 | 160,548-Long running competitive procedures | 100220,848-Term for conducting public procurement under the state procurement plan.procurement, provided for the month of October-November |
| 273 | 088 | 005 | At the expense of internal loans | 878 081,100 | 878 081,100 | 735 585,800 | 735 585,800 | -142 495,300 | 735 585,800 | 100,000 | 878 081,100 | 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 | 142495,300-Obligations that do not require registration | |
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 1 156 612,700 | 1 062 815,000 | 935 384,400 | 935 384,400 | -127 430,600 | 935 384,400 | 100,000 | 1 156 612,700 | 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 | 127430,600-Obligations that do not require registration | |
| 273 | 113 | 015 | At the expense of the local budget | 116 738,600 | 116 738,600 | 107 332,000 | 107 332,000 | -9 406,600 | 107 332,000 | 100,000 | 116 738,600 | 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 | 9406,600-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) | |||||||||||||||||||||||||