| 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) | ||||||||||||||||||||||||||
| The reporting period of November 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 | 4 981 857,700 | 4 900 816,700 | 4 371 983,400 | 4 372 147,033 | -528 669,667 | 4 361 845,453 | 99,768 | 4 970 433,800 | 99,771 | -11 423,900 | -10 137,947 | -7 179,297 | -280,200 | -5 198,129 | -1 700,968 | 0,000 | -2 958,650 | -1 290,201 | 0,000 | -1 668,449 | 0,000 | 10,138. 0 t. t., including: 280.2 t. t. - savings based on the results of public procurement; 5,198. 1 t. t. - savings on PHOT; 1 701,0 T. T. - the Remainder of underutilized vehicles, the current due to changes in prices and the actual volume of consumption; 1,290. 2 t. t. - outstanding contractual obligations of suppliers of goods (works, services); 1,668,5 t. t . - managing the budget program(sub-program) of the ABP; |
528 669.7 t. t., including: 497 878.9-Obligations that do not require registration, 27,772. 5-Term for conducting public procurement under the state procurement plan.procurement is envisaged in the month of November 3018,0 T. T. - savings on PAYROLL; 0.2-Remainder due to rounding |
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| Current program | 4 981 857,700 | 4 900 816,700 | 4 371 983,400 | 4 372 147,033 | -528 669,667 | 4 361 845,453 | 99,768 | 4 970 433,800 | 99,771 | -11 423,900 | -10 137,947 | -7 179,297 | -280,200 | -5 198,129 | -1 700,968 | 0,000 | -2 958,650 | -1 290,201 | 0,000 | -1 668,449 | 0,000 | |||||
| 273 | 001 | 015 | At the expense of the local budget | 84 412,600 | 84 412,600 | 55 034,500 | 57 219,593 | -27 193,007 | 54 520,934 | 99,067 | 84 412,600 | 100,000 | 0,000 | -513,566 | -513,566 | 0,000 | -43,274 | -470,292 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 43,274-Savings on the payroll Fund, 470,292-the Balance of underutilized funds, formed due to changes in prices and in-kind consumption | 22190,400-Obligations that do not require registration, 5002,607 - Term for conducting public procurement under the state procurement plan.purchases made in November |
| 273 | 003 | 015 | At the expense of the local budget | 11 247,000 | 11 247,000 | 11 247,000 | 11 246,938 | -0,062 | 11 246,938 | 99,999 | 11 247,000 | 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 | 0.062-Balance due to rounding |
| 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 | 26 401,300 | 96,502 | -957,000 | 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 | 21 134,000 | 21 134,000 | 21 134,000 | 0,000 | 21 134,000 | 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 | 296 637,100 | 296 637,100 | 248 553,000 | 248 553,000 | -48 084,100 | 248 553,000 | 100,000 | 296 637,100 | 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 | 48084,100-Obligations that do not require registration | |
| 273 | 007 | 011 | At the expense of transfers from the Republican budget | 35 121,500 | 29 868,000 | 29 868,000 | 29 138,282 | -729,718 | 29 138,282 | 97,557 | 34 659,300 | 98,684 | -462,200 | -729,718 | -729,718 | 0,000 | -729,718 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 729,718-Savings on the payroll Fund | 729,718-Savings on the payroll Fund |
| 273 | 007 | 015 | At the expense of the local budget | 380 501,200 | 380 501,200 | 300 634,200 | 301 806,412 | -78 694,788 | 300 264,260 | 99,877 | 380 501,200 | 100,000 | 0,000 | -369,940 | -276,039 | -192,500 | -44,614 | -38,925 | 0,000 | -93,901 | -93,901 | 0,000 | 0,000 | 0,000 | 192,500 - Savings based on the results of public procurement, 44,614-Savings based on the payroll Fund, 38,925-the Balance of underutilized funds due to changes in prices and in-kind consumption, 93,901 - Late delivery of goods by suppliers | 66021,000-Obligations that do not require registration, 12673,788 - Term of public procurement under the state procurement plan.purchases made in November |
| 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 | 84 606,000 | 84 606,000 | 84 606,000 | 0,000 | 84 606,000 | 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 | 786 009,300 | 786 009,300 | 686 178,300 | 686 178,300 | -99 831,000 | 686 178,300 | 100,000 | 786 009,300 | 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 | 99831,000-Obligations that do not require registration | |
| 273 | 009 | 011 | At the expense of transfers from the Republican budget | 21 317,000 | 17 595,000 | 17 595,000 | 16 293,369 | -1 301,631 | 16 293,369 | 92,602 | 21 317,000 | 100,000 | 0,000 | -1 301,631 | -1 301,631 | 0,000 | -1 301,631 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1301,631-Savings on the payroll Fund | 1301,631-Savings on the payroll Fund |
| 273 | 009 | 015 | At the expense of the local budget | 129 788,000 | 129 788,000 | 113 893,100 | 111 141,810 | -18 646,190 | 109 820,883 | 96,425 | 129 788,000 | 100,000 | 0,000 | -4 072,217 | -1 970,716 | -62,000 | -1 510,103 | -398,613 | 0,000 | -2 101,501 | -1 010,000 | 0,000 | -1 091,501 | 0,000 | 62,000-Savings on the results of public procurement, 1,510,103-Savings on the payroll Fund, 398,613-the Balance of underutilized funds due to changes in prices and in-kind consumption, 140,000 - Late delivery of goods by suppliers, 300,000 - Late submission of certificates of completed works, invoices, 570,000-failure of suppliers to Comply with the terms of the contract, 400,000 - Late conduct (non-performance) of competitive procedures, 691,501 - Late submission of contracts for registration with the Treasury authorities | 17533,000-Obligations that do not require registration, 1113,190 - Term of public procurement under the state procurement plan.purchases made in November |
| 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 | 53 571,000 | 53 571,000 | 52 584,312 | -986,688 | 52 584,312 | 98,158 | 63 425,300 | 100,000 | 0,000 | -986,688 | -986,688 | 0,000 | -986,688 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 986,688-Savings on the payroll Fund | 986,688-Savings on the payroll Fund |
| 273 | 010 | 015 | At the expense of the local budget | 412 867,600 | 412 867,600 | 337 775,900 | 340 512,239 | -72 355,361 | 335 772,397 | 99,407 | 412 867,600 | 100,000 | 0,000 | -2 003,503 | -1 400,803 | -25,700 | -582,101 | -793,002 | 0,000 | -602,700 | -186,300 | 0,000 | -416,400 | 0,000 | 25,700-Savings based on the results of public procurement, 582,101-Savings based on the payroll Fund, 793,002 - the Balance of underutilized funds due to changes in prices and in-kind consumption, 186,300 - Late submission of certificates of completed works, invoices, 135,500 - Long-term implementation of procedures for concluding contracts, additional agreements, 280,900 - Late submission of contracts for registration with the Treasury authorities | 63372,400-Obligations that do not require registration, 8982,961 - Term of public procurement under the state procurement plan.purchases made in November |
| 273 | 032 | 005 | At the expense of internal loans | 250 840,600 | 250 840,600 | 250 840,600 | 250 840,526 | -0,074 | 250 840,526 | 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 | 0.074-Balance due to rounding |
| 273 | 032 | 015 | At the expense of the local budget | 216 372,700 | 216 372,700 | 177 007,800 | 176 847,252 | -39 525,448 | 176 847,252 | 99,909 | 216 372,700 | 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 | 39525,448-Obligations that do not require registration |
| 273 | 088 | 005 | At the expense of internal loans | 878 081,100 | 878 081,100 | 796 759,500 | 796 759,500 | -81 321,600 | 796 759,500 | 100,000 | 876 184,400 | 99,784 | -1 896,700 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 81321,600-Obligations that do not require registration | |
| 273 | 113 | 011 | At the expense of transfers from the Republican budget | 1 156 612,700 | 1 097 367,000 | 1 037 367,000 | 1 037 367,000 | -60 000,000 | 1 037 367,000 | 100,000 | 1 148 504,700 | 99,299 | -8 108,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 60000,000-Obligations that do not require registration | |
| 273 | 113 | 015 | At the expense of the local budget | 107 332,000 | 107 332,000 | 107 332,000 | 107 332,000 | 0,000 | 107 332,000 | 100,000 | 107 332,000 | 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 | ||
| Acting Manager | ||||||||||||||||||||||||||
| _______________________ | Beknazarova G. S.___ | |||||||||||||||||||||||||
| (signature) | (signature transcript) | |||||||||||||||||||||||||
| Department head | ||||||||||||||||||||||||||
| _______________________ | Golovashova S. V.__ | |||||||||||||||||||||||||
| (signature) | (signature transcript) | |||||||||||||||||||||||||