Information about the work done
For the first half of 2020
For the city of Tekeli, budget revenues of the city of Tekeli for the 1st quarter of 2020 with the plan of 786299.0 thousand tenge received 833792.0 thousand tenge executed by 106.0%. In terms of budget revenue, 17 types were exceeded.
Subventions were received from the regional budget of 236,126. 0 thousand tenge and targeted transfers amounted to 29,2096.0 thousand tenge.
Taxes received under the collection plan amounted to 226,118. 0 thousand tenge, actually received 269,246. 0 thousand tenge, executed by 119.1%.
Non-tax receipts under the plan of the code amounted to 1599.0 thousand tenge, actually received 5111.2 thousand tenge, 319.6% were fulfilled.
Proceeds from the sale of fixed capital under the accumulation plan amounted to 3360.0 thousand tenge, actually received 4212.8 thousand tenge, 125.4% was fulfilled.
Budget expenditures of the city of Tekeli for the 1st quarter of 2020 were fulfilled by 94.5%. With the plan of 790035.0 thousand tenge, 746499.1 thousand tenge was disbursed. 43535.6 thousand tenge has not been disbursed.
Execution by budget program administrators for the 1st quarter of 2020:
Department of passenger transport and highways-61.6% (non-development of 7197.7 thousand tenge, including: 199.0 thousand tenge-maintenance of traffic lights (the competition did not take place), 4200.0 thousand tenge - winter maintenance of roads (the competition did not take place), 2322.0 thousand tenge-payment of travel tickets for large families (payment on delivery),212, 8 thousand tenge – savings on wages, other expenses-263.9 thousand tenge).
Department of agriculture - 62.0% (undeveloped 1654.8 thousand tenge, including: 888.0 thousand tenge-purchase of computer equipment (long-term purchase), 477.7 thousand tenge-purchase of tires, batteries (conclusion of long-term contracts), 167.7.0 thousand tenge-accounting services 1C (conclusion of long-term contracts), 121.4 thousand tenge-other expenses).
Veterinary Department-68.3% (undeveloped 1059.4 thousand tenge due to the liquidation of the Department)
Department of internal policy-73.5% (1795.6 thousand tenge was not developed, including: 970.0 thousand tenge-carrying out the state information policy of the city through the mass media (appeal in the competition), 800.0 thousand tenge-purchase under the state social order (appeal in the competition), other expenses - 25.6 thousand tenge).
Department of housing and communal services and housing inspection – 75.6% (undeveloped 6936.4 thousand tenge, including: 2737.1 thousand tenge-maintenance of street lighting (appealed in the competition), sanitary cleaning of 30 sections of intra-block territories and snow removal (the competition did not take place) - 4047.0 thousand tenge, other expenses-152.3 thousand tenge).
Finance Department-78.0% (396.6 thousand tenge was not disbursed, including: permanent salary - 79.8 thousand tenge, other expenses-316.8 thousand tenge).
The Department of architecture and urban development - by 90.9% (213.3 thousand tenge was not used, including: 154.9 thousand tenge-salary expenses, 58.4 thousand tenge-other expenses).
Department of economy and budget planning-91.5%. (439.6 thousand tenge not disbursed-payment upon delivery).
Department of employment and social programs-95.9%. (3,896,0 thousand tenge was not disbursed, including: 3,169,7 thousand tenge-actual decrease in recipients of social benefits, 120.0 thousand tenge-salary payments, 606,3 thousand tenge-funds for the reporting month, other expenses).
Maslikhat's office-96,5%. (permanent payment on payment of labor, payment on delivery).
Department of education – 96.7% (17434.9 thousand tenge was not developed, including: 1148.0 thousand tenge - for servicing preschool organizations (payment according to the act of work performed), 2987.0 thousand tenge - for the purchase of disinfectants no contracts were signed,1756.7 thousand tenge - for connecting to schools (no contract was signed), 1393.2 thousand tenge-for food (savings) for low-income children, 816.0 thousand tenge - for travel for school students (no contract was signed), 6 thousand tenge-savings on communication services,1183, 2 thousand tenge - payment on delivery, other expenses).
Department of culture and language development -96.7%. (710.6 thousand tenge was not mastered, including: 200.0 thousand tenge-measures for the development of the state language (actual payment), 188.0 thousand tenge-installation OF 1C accounting, 322.6 thousand tenge-actual payment).
City akim's office-97.1% (905.0 thousand tenge undeveloped, including: permanent salary-101.5 thousand tenge, 300.2 thousand tenge-savings on utilities, 503.3 thousand tenge - payment on delivery, other expenses).
The Department of land relations of 97.2%.
Construction Department-98.9%,
Department of physical culture and sports-98.9% ,
Department of entrepreneurship -99.6%.
Accounts receivable as of April 1, 2020 amounted to 23,288. 0 thousand tenge, including::
1) state institution "Department of housing and communal services and housing inspection" - 15405.7 thousand tenge.tenge, including:
- Under the program "development of public utilities" for the development of design and estimate documentation "reconstruction of engineering and communication networks of the Dostyk microdistrict in the city of Tekeli, Almaty region "with" TS industry " LLP advance payment of 30% -7379.0 thousand tenge with RPH in accordance with agreement No. 125 dated 05.11.2018.;
- Advance payment to Geodesy Service LLP under the program "implementation of budget investment projects in single-industry towns" in the amount of 8026.7 thousand tenge in accordance with the design and estimate documentation" reconstruction of intra-block networks of the Dostyk microdistrict of the city of Tekeli, Almaty region", agreement No. 20 dated 29.03 2019.
2) state institution "Department of physical culture and sports of the city of Tekeli" under the program» Training and participation of members of national teams of the district (city of regional significance) in various sports at regional sports competitions " - the balance in the advance book of 766.4 thousand tenge for participation in regional competitions;
3) SE "Department of employment and social programs of the city of Tekeli" with "Magnum Cash & Carry" LLP advance payment for food products under the program "state targeted social assistance" No. 15 dated 13.03.2010 in the amount of 7115.9 thousand tenge.
Accounts payable as of April 1, 2020 amounted to 68.5 thousand tenge, including::
1) state institution "Department of housing and communal services and housing inspection of the city of Tekeli" under the program "implementation of budget investment projects in single-industry towns" - 50.0 thousand tenge, the act of acceptance and transfer is not signed;
2) se" the Department of the town of Tekeli " program "services for the implementation of public policies at the local level in the field of veterinary" in connection with abolition of government agencies - 18.5 thousand tenge.
Head of Department K. Nogaibekov
E. Chernova, G. Nurova
4-21-50, 7-91-12