| Report on the execution of the district budget as of February 1, 2026 | |||||||
| thousands of tenge | |||||||
| Budget classification codes | Name | Execution on 01.02.2023 | Execution on 01.02.2024 | Execution on 01.02.2025 | 2026 | ||
| Plan for 01.02.2026 | Execution as of 01.02.2026 | % of execution 8 = (7/6 * 100) | |||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| I. INCOME | 227 013,8 | 234 971,4 | 212 484,6 | 142 607,0 | 165 187,6 | 115,8 | |
| 1 | Tax revenues | 218 837,1 | 199 696,6 | 208 177,6 | 140 354,0 | 162 293,2 | 115,6 |
| 2 | Non-tax revenues | 1 036,8 | 29 496,0 | 1 343,5 | 280,0 | 582,3 | 208,0 |
| 3 | Proceeds from the sale of fixed assets | 7 140,0 | 4 991,8 | 2 292,6 | 1 973,0 | 2 312,0 | 117,2 |
| 4 | Transfer receipts | 0,0 | 787,0 | 671,0 | 0,0 | 0,0 | #ДЕЛ/0! |
| II. COSTS | 145 643,1 | 202 312,9 | 197 934,1 | 140 692,0 | 140 683,8 | 100,0 | |
| 01 | General government services | 44 945,3 | 55 122,7 | 52 929,9 | 43 266,0 | 43 259,8 | 100,0 |
| 02 | Defense | 264,0 | 311,0 | 365,0 | 374,0 | 374,0 | 100,0 |
| 06 | Social assistance and social security | 8 622,0 | 7 858,5 | 6 587,0 | 2 384,0 | 2 384,0 | 100,0 |
| 07 | Housing and communal services | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | #ДЕЛ/0! |
| 08 | Culture, sports, tourism and information space | 27 730,6 | 35 224,0 | 39 251,4 | 28 390,0 | 28 389,9 | 100,0 |
| 10 | Agriculture, water, forestry, fisheries, specially protected natural areas, environmental and wildlife protection, land relations | 4 079,7 | 4 217,4 | 4 243,0 | 3 709,0 | 3 707,6 | 100,0 |
| 11 | Industry, architecture, urban planning and construction activities | 2 144,5 | 2 131,5 | 1 452,9 | 1 057,0 | 1 056,5 | 100,0 |
| 12 | Transport and communications | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | #ДЕЛ/0! |
| 13 | Others | 1 093,0 | 1 590,9 | 800,0 | 992,0 | 992,0 | 100,0 |
| 14 | Debt servicing | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | #ДЕЛ/0! |
| 15 | Transfers | 56 764,0 | 95 857,0 | 92 305,0 | 60 520,0 | 60 520,0 | 100,0 |
| III. NET BUDGET LENDING | -4 493,2 | -3 892,7 | -7 188,4 | -8 000,0 | -9 414,9 | ||
| Budget loans | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 100,0 | |
| 10 | Agriculture, water, forestry, fisheries, specially protected natural areas, environmental and wildlife protection, land relations | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 100,0 |
| Repayment of budget loans | 4 493,2 | 3 892,7 | 7 188,4 | 8 000,0 | 9 414,9 | 117,7 | |
| 6 | Repayment of budget loans | 4 493,2 | 3 892,7 | 7 188,4 | 8 000,0 | 9 414,9 | 117,7 |
| IV. BALANCE ON OPERATIONS WITH FINANCIAL ASSETS | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | ||
| Acquisition of financial assets | 100,0 | ||||||
| Proceeds from the sale of state financial assets | |||||||
| V. BUDGET DEFICIT (SURPLUS) | 85 863,9 | 36 551,3 | 21 738,9 | 9 915,0 | 33 918,6 | ||
| VI. FINANCING THE BUDGET DEFICIT (USE OF SURPLUS) | -85 863,9 | -36 551,3 | -21 738,9 | -9 915,0 | -33 918,6 | ||
| Receipt of loans | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 100,0 | |
| 8 | Loan receipts | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 100,0 |
| Repayment of loans | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |
| 16 | Repayment of loans | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 100,0 |
| Budgetary funds used | -85 863,9 | -36 551,3 | -21 738,9 | -9 915,0 | -33 918,6 | ||
| Reference: Budgetary funds remaining | |||||||
| Budgetary funds remaining at the beginning of the financial year | 170 637,5 | 230 424,2 | 326 674,6 | 482 958,6 | |||
| Budgetary funds remaining at the end of the reporting period | 256 501,4 | 266 975,4 | 348 413,5 | 0,0 | 516 877,3 | ||