General information:
The State Institution "Department of Finance of the Koksu district" is a state body in the field of execution of the district budget, accounting, budget accounting and budget reporting on the execution of the district budget, ensuring the management of communal property and the implementation of measures to protect it.The State Institution "Department of Finance of the Koksu District" operates on the basis of the Regulation approved by the Resolution of the Akimat of the Koksu District No. 297 of September 05, 2016.
The consolidated financial statements were prepared by local authorized bodies and administrators of budget programs in accordance with the Order of the Minister of Finance of the Republic of Kazakhstan dated 30.10.2013 No. 500 "On approval of the Rules for preparing consolidated Financial Statements by administrators of budget programs and local authorized bodies for Budget Execution".
The consolidated financial statements of the local authorized body of the district are formed on the basis of the financial statements of thirty state institutions.
INCOME
Revenues, total amount to 26,518,215. 0 thousand tenge (line 100 of KFO-2), including:
Income from non-exchange operations, including: 26 475412.0 thousand tenge
- Financing of current activities in the amount of 9177587.7 thousand tenge
- Financing of capital investments in the amount of 4142842.9 thousand tenge
- Income from transfers 1530933.5 thousand tenge
- Income from tax revenues to the budget is reflected in the amount of 1687146.9 thousand tenge. :
- Income from fines, penalties, sanctions in the amount of 263.6 thousand tenge
- Other non-tax receipts 28118.2 thousand tenge
- Receipts of transfers to the budget of 9908519.4 thousand tenge
- Income from exchange operations 261.4 thousand tenge
- Income from asset management, including:
- Other income 42 541.4 thousand tenge
Due to the introduction of accounting for receipts as of January 1, 2021, the amount of accounts receivable (arrears) (39555.9) thousand tenge and the amount of accounts payable (overpayment) (121873.1) thousand tenge were restored by adjusting the financial result of previous years.
EXPENSES
Expenses, total amount to 23025252.9 thousand tenge (line 200 of KFO-2), including:
Expenses of a state institution, 6,974,253. 9 thousand tenge, including: Wages 3,834,635. 9 thousand tenge., Taxes and payments to the budget 302452,9 thousand tenge., Reserves 273157,5 thousand tenge., Travel expenses 18845,2 thousand tenge., Utility costs light, water 89262,7 thousand tenge., Maintenance of long-term assets 288 901,8 thousand tenge., Communication services 51201,3.,
Depreciation and impairment of assets-855144,2 thousand tenge.Other expenses 770028,1 thousand tenge., Expenses for compulsory social health insurance 83779,3 thousand tenge.
- Expenses on budget payments of 1526733.6 thousand tenge, including: Targeted transfers-1007899 thousand tenge. Transfers of a general nature 186696 thousand tenge., Transfers to individuals 332138.6 tenge.
- expenses for reducing budget revenues 251534.3 thousand tenge
- Remuneration-67 thousand tenge
- expenses on the KCN of the Republican and local budget 14802113.3 thousand tenge
CASH FLOW FROM OPERATING ACTIVITIES
Net cash from operating activities for the period amounted to KZT 2,604,836. 1 thousand: receipt amounted to KZT 26,518,215. 0 thousand, disposal-KZT 23,554,702. 1 thousand.(disposal of long-term assets of KZT 357,676. 8 thousand)