ORDER OF THE MINISTER OF FINANCE OF THE REPUBLIC OF UZBEKISTAN

of June 20, 2011 No. 36

About modification and amendments in Regulations on procedure for planning and cash management of the Government budget

Based on the laws of the Republic of Uzbekistan "About budget system" (Sheets of Oliy Majlis of the Republic of Uzbekistan, 2001, N 1-2, Art. 6) and "About treasurer execution of the State Budget" (Sheets of Oliy Majlis of the Republic of Uzbekistan, 2004, N 9, the Art. 164), and also according to the resolution of the President of the Republic of Uzbekistan of February 28, 2007 N PP-594 "About measures for further development of system of treasurer execution of the State Budget" ("Collection of the legislation of the Republic of Uzbekistan", 2007, N 9-10, Art. 82) order:

1. Make changes and additions to the Regulations on procedure for planning and cash management of the Government budget approved by the order of the Minister of Finance of the Republic of Uzbekistan of May 6, 2010 N 39 (рег. N 2112 of June 17, 2010) (Collection of the legislation of the Republic of Uzbekistan, 2010, N 24-25, Art. 203), according to appendix.

2. This order becomes effective after ten days from the date of its state registration in the Ministry of Justice of the Republic of Uzbekistan.

Appendix

to the order of the Minister of Finance of the Republic of Uzbekistan of June 20, 2011 No. 36

Changes and additions made to Regulations on procedure for planning and cash management of the Government budget

1. In Item 1:

paragraphs two and third to state in the following edition:

"cash management State byudzhetaupravleniye the money (in national and foreign currency) which is on republican and the territorial treasurer accounts (the single treasurer account) and also on currency accounts of Treasury of the Ministry of Finance, for the purpose of ensuring timely payment of expenses of receivers of budgetary funds;

republican and territorial treasurer accounts (further - PKC and TKC) - the special bank accounts managed by Treasury of the Ministry of Finance and its territorial subdivisions open for the relevant budgets on which means of the Government budget and extrabudgetary funds of state-financed organizations are enlisted. After complete transition to treasurer execution of the State Budget and associations PKC and TKC all transactions will be performed through the single treasurer account";

add with the paragraph the fourth the following content:

"the single treasurer account (further - EKS) - the special bank account managed by Treasury of the Ministry of Finance on which means of the Government budget and extrabudgetary funds of state-financed organizations are enlisted";

the fourth - the sixth to consider paragraphs respectively paragraphs pyatymsedmy;

in paragraph five:

after words of "money" to add with words "(in national and foreign currency)";

replace the words "territorial (republican) treasurer accounts" with abbreviations of "PKC and TKC (EKS)".

2. To exclude from the paragraph of third Item 5 of the word "twice a month".

3. State Item 6 in the following edition:

"6. Determination of the priority directions (receivers of budgetary funds and expense types) is performed by the relevant divisions of Treasury and financial bodies. On the basis of the established priorities, and also monthly forecasts of receipts of the income and the approved monthly list of expenses of division of Treasury issue RORY to receivers of budgetary funds".

4. In Item 8:

the paragraph one after words "money" to add with words "(in national and foreign currency)";

the fourth to state the paragraph in the following edition:

"effective use of the available money on PKC and TKC (EKS), and also on currency accounts of Treasury of the Ministry of Finance".

5. In Item 10 of abbreviation of "TKC (PKC)" to replace with abbreviations of "PKC and TKC (EKS)".

6. State Item 13 in the following edition:

"13. For receivers of the budgetary funds financed from the republican budget (appendix 4a to this Provision) and local budgets (appendix 4b to this Provision) issue РОРов is, as a rule, performed once a month".

7. To add Item 14 after words of "assignment on the salary" with the words "expenses on capital investments".

8. State Item 15 in the following edition:

"15. RORY can be created for receivers of the budgetary funds financed from the republican budget on the basis of the current cash plan in form according to appendix 6 to this Provision and for receivers of the budgetary funds financed from local budgets on the basis of the current cash plan in form according to appendix 7 to this Provision.

At the same time, if receipt of the income only at the end of the corresponding month is expected, RORY can be issued in process of actual receipt of the income".

9. To exclude the word "Territorial" from Item 19.

10. Appendices 1a - 7 to the Provision to state in edition according to appendices 1 - 12 to these changes and amendments. 11. These changes and amendments are approved with the State Tax Committee and the State Customs Committee of the Republic of Uzbekistan.

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info