| Report on the execution of the district budget | ||||||||||||||||
| as of January 1 , 2024 | ||||||||||||||||
| Kostanay region, Beimbet Maylin district | ||||||||||||||||
| Periodicity | monthly | |||||||||||||||
| Unit | thousand tenge | |||||||||||||||
| Budget classification codes | Name | Approved budget for the reporting financial year | Updated budget for the reporting financial year | Adjusted budget for the reporting fiscal year 1 | Consolidated plan of income and financing payments, consolidated plan funding obligations during the reporting period | Commitments made | Unpaid obligations | Execution of budget receipts and / or paid obligations under budget programs (subprograms) | I will use the budget receipt and / or pay for it. I'm in the post. progr. (podpress.) to the arch. the receipt and Finance plan for the report. period, % | I will use the budget receipt and / or pay for it. required by law. progr. (subprogram) to the executed budget, % | ||||||
| on payments | for the obligations | |||||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||||
| I. INCOME | 7 062 956,0 | 6 997 267,7 | 7 033 260,3 | 7 033 260,3 | 7 204 753,6 | 102,4 | 102,4 | |||||||||
| 1 | Tax receipts | 3 644 659,0 | 3 517 667,9 | 3 514 080,9 | 3 514 080,9 | 3 674 173,1 | 104,6 | 104,6 | ||||||||
| 2 | Non-tax receipts | 12 643,0 | 40 273,6 | 40 273,6 | 40 273,6 | 47 534,8 | 118,0 | 118,0 | ||||||||
| 3 | Proceeds from the sale of fixed assets | 38 063,0 | 90 147,0 | 90 147,0 | 90 147,0 | 94 286,9 | 104,6 | 104,6 | ||||||||
| 4 | Transfer receipts | 3 367 591,0 | 3 349 179,2 | 3 388 758,8 | 3 388 758,8 | 3 388 758,8 | 100,0 | 100,0 | ||||||||
| II. COSTS | 6 925 645,0 | 7 076 886,6 | 7 087 203,9 | 7 087 203,9 | 7 087 203,9 | 7 086 814,5 | 70 545,8 | 7 016 268,7 | 99,0 | 99,0 | ||||||
| 01 | General public services | 735 284,0 | 789 565,1 | 795 629,2 | 795 629,2 | 795 629,2 | 795 600,6 | 0,0 | 795 600,6 | 100,0 | 100,0 | |||||
| 02 | Defense | 10 682,0 | 22 569,6 | 22 569,6 | 22 569,6 | 22 569,6 | 22 569,1 | 0,0 | 22 569,1 | 100,0 | 100,0 | |||||
| 06 | Social assistance and social security | 447 361,0 | 335 531,5 | 335 531,5 | 335 531,5 | 335 531,5 | 335 360,7 | 0,0 | 335 360,7 | 99,9 | 99,9 | |||||
| 07 | Housing and communal services | 1 674 224,0 | 1 699 092,1 | 1 682 085,0 | 1 682 085,0 | 1 682 085,0 | 1 682 074,1 | 1,2 | 1 682 072,9 | 100,0 | 100,0 | |||||
| 08 | Culture, sports, tourism and information space | 520 238,0 | 584 726,6 | 584 726,6 | 584 726,6 | 584 726,6 | 584 720,1 | 0,0 | 584 720,1 | 100,0 | 100,0 | |||||
| 09 | Fuel and energy complex and subsoil use | 470 363,0 | 445 958,8 | 445 958,8 | 445 958,8 | 445 958,8 | 445 957,6 | 1,0 | 445 956,6 | 100,0 | 100,0 | |||||
| 10 | Agriculture, water, forestry, fisheries, specially protected natural areas, environmental protection and wildlife, land relations | 91 799,0 | 92 251,8 | 92 251,8 | 92 251,8 | 92 251,8 | 92 250,1 | 0,0 | 92 250,1 | 100,0 | 100,0 | |||||
| 11 | Industry, architectural, urban planning and construction activities | 29 426,0 | 46 831,4 | 46 831,4 | 46 831,4 | 46 831,4 | 46 830,6 | 0,0 | 46 830,6 | 100,0 | 100,0 | |||||
| 12 | Transport and communications | 910 014,0 | 1 086 425,6 | 1 117 685,9 | 1 117 685,9 | 1 117 685,9 | 1 117 518,6 | 0,0 | 1 117 518,6 | 100,0 | 100,0 | |||||
| 13 | Others | 729 743,0 | 551 412,5 | 541 412,5 | 541 412,5 | 541 412,5 | 541 411,6 | 70 543,6 | 470 868,0 | 87,0 | 87,0 | |||||
| 14 | Debt service | 10 723,0 | 10 724,6 | 10 724,6 | 10 724,6 | 10 724,6 | 10 724,6 | 0,0 | 10 724,6 | 100,0 | 100,0 | |||||
| 15 | Transfers | 1 295 788,0 | 1 411 797,0 | 1 411 797,0 | 1 411 797,0 | 1 411 797,0 | 1 411 796,8 | 0,0 | 1 411 796,8 | 100,0 | 100,0 | |||||
| III. NET BUDGET LENDING | 96 834,0 | -7 136,5 | -7 136,5 | -7 136,5 | 10 676,4 | |||||||||||
| BUDGETARY CREDIT | 163 850,0 | 85 879,5 | 85 879,5 | 85 879,5 | 85 879,5 | 85 009,0 | 0,0 | 85 009,0 | 99,0 | 99,0 | ||||||
| 07 | Housing and communal services | 50 000,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |||||
| 10 | Agriculture, water, forestry, fisheries, specially protected natural areas, environmental protection and wildlife, land relations | 113 850,0 | 85 879,5 | 85 879,5 | 85 879,5 | 85 879,5 | 85 009,0 | 0,0 | 85 009,0 | 99,0 | 99,0 | |||||
| Repayment of budget loans | 67 016,0 | 93 016,0 | 93 016,0 | 93 016,0 | 74 332,6 | 79,9 | 79,9 | |||||||||
| 5 | Repayment of budget loans | 67 016,0 | 93 016,0 | 93 016,0 | 93 016,0 | 74 332,6 | 79,9 | 79,9 | ||||||||
| IV. BALANCE ON TRANSACTIONS WITH FINANCIAL ASSETS | 39 200,0 | 38 774,4 | 38 774,4 | 38 774,4 | 38 774,4 | |||||||||||
| Acquisition of financial assets | 39 200,0 | 38 774,4 | 38 774,4 | 38 774,4 | 38 774,4 | 38 774,4 | 0,0 | 38 774,4 | 100,0 | 100,0 | ||||||
| 13 | Other | 39 200,0 | 38 774,4 | 38 774,4 | 38 774,4 | 38 774,4 | 38 774,4 | 0,0 | 38 774,4 | 100,0 | 100,0 | |||||
| Proceeds from the sale of financial assets of the State | ||||||||||||||||
| V. BUDGET DEFICIT (SURPLUS) | 1 277,0 | -111 256,8 | -85 581,5 | -85 581,5 | 139 034,1 | |||||||||||
| VI. FINANCING OF BUDGET DEFICIT (USE OF SURPLUS) | -1 277,0 | 111 256,8 | 85 581,5 | 85 581,5 | -139 034,1 | |||||||||||
| Loan receipts | 163 850,0 | 85 879,5 | 85 879,5 | 85 879,5 | 85 879,5 | 100,0 | 100,0 | |||||||||
| 7 | Loan receipts | 163 850,0 | 85 879,5 | 85 879,5 | 85 879,5 | 85 879,5 | 100,0 | 100,0 | ||||||||
| Repayment of loans | 165 127,0 | 165 127,0 | 165 127,0 | 165 127,0 | 165 127,0 | 165 127,0 | 0,0 | 165 127,0 | 100,0 | 100,0 | ||||||
| 16 | Repayment of loans | 165 127,0 | 165 127,0 | 165 127,0 | 165 127,0 | 165 127,0 | 165 127,0 | 0,0 | 165 127,0 | 100,0 | 100,0 | |||||
| Budget balances used | 0,0 | 190 504,3 | 164 829,0 | 164 829,0 | -59 786,6 | |||||||||||
| For reference: Budget balances | ||||||||||||||||
| Budget balances at the beginning of the fiscal year | 170 637,5 | |||||||||||||||
| Budget balances at the end of the reporting period | 230 424,2 | |||||||||||||||