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TRANSFERS AND LOANS

1) carries out inter-level coordination and methodological guidance in the field of execution of local budgets, accounting and budgetary accounting, financial and budgetary reporting;

2) organizes the execution of the local budget;

3) returns unused funds received from the reserve of the higher budget from the corresponding classification code of budget receipts by restoring the cash expenditures of the administrator of the budget program of the higher budget;

4) carries out measures to recover the amounts owed on the budget loan and/or the amounts of the budget loan that were not used for the intended purpose by the local executive body;

5) draws up and submits an annual report on the execution of the local budget for the reporting financial year to the central authorized body for budget execution, state financial control bodies and the Audit Commission of the region;

6) draws up, approves and maintains a consolidated plan of financing for obligations, a consolidated plan of receipts and financing for payments under the regional budget;

7) makes changes and additions to the consolidated plan of receipts and financing for payments, the consolidated plan of financing for obligations, including annual amounts;

8) draws up a report on the execution of plans for receipts and expenditures of money received from the sale of goods (works, services), a report on the receipt and expenditure of proceeds from sponsorship, charitable assistance to the regional budget;

9) draws up a report on accounts payable and receivables of the regional budget;

10) prepares conclusions to draft resolutions of the Akimat of Kostanay region on the allocation of funds from the reserve of the akimat of the region;

11) monitors compliance with the consolidated financing plan of individual financing plans of state institutions;

12) checks individual financing plans for obligations and payments submitted by state institutions, consolidated income and financing plans, consolidated financing plans for obligations, certificates of amendments to individual financing plans, consolidated income and financing plans, consolidated financing plan for obligations, for compliance with budget legislation;

13) receives and verifies quarterly and annual reports of administrators of local budget programs and akimats of cities and districts on the implementation of financing plans for budgetary funds, control cash accounts for paid services, sponsorship, charitable assistance, temporary placement of money and accounts in foreign currency;

14) makes proposals to clarify (adjust) the regional budget;

15) assesses the implementation of budget programs in the execution of the budget;

16) assesses the effectiveness of the activities of local state bodies for the management of budgetary funds;

17) provides, maintains budget loans at the expense of the republican budget and local budgets, ensuring their accounting, monitoring and repayment;

18) performs budget monitoring;

19) exercises control over the formation and use by state institutions of money from the sale of goods (works, services) remaining at their disposal;

20) approves public-private partnership agreements, concessions on concession objects related to communal property and provided for in the list;

21) exercises control over the execution of concession agreements on concession objects related to communal property, within its competence;

22) monitors state obligations under public-private partnership projects, including state concession obligations, local executive bodies;

23) maintains a register of concluded public-private partnership agreements on local public-private partnership projects and concessions;

24) registers and keeps records of state obligations under public-private partnership projects;

25) draws up a report on the implementation of budget programs (subprograms);

26) exercises control over the reliability and correctness of accounting and reporting by the state body;

Документы
Report
13 апреля 2022
Report of the authorized body for the execution of the budget of the region, the city of republican significance and the capital on the results of monitoring the implementation of targeted current transfers, targeted transfers for development and loans allocated from the republican budget as of April 1, 2022
Report
14 января 2022
Report of the authorized body for the execution of the budget of the region, the city of republican significance and the capital on the results of monitoring the implementation of targeted current transfers, targeted transfers for development and loans allocated from the republican budget for 2021
Budget
13 октября 2021
Report of the authorized body for the execution of the budget of the region, the city of republican significance and the capital on the results of monitoring the implementation of targeted current transfers, targeted transfers for development and loans allocated from the republican budget as of October 1, 2021.
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