ORDER OF THE MINISTER OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN

of November 13, 2013 No. 523

About modification and amendments in the order of the Minister of Finance of the Republic of Kazakhstan of December 30, 2008 No. 644 "About approval of Rules of creation and submission of budget reports by authorized bodies on budget implementation"

I ORDER:

1. Bring in the order of the Minister of Finance of the Republic of Kazakhstan of December 30, 2008 No. 644 "About approval of Rules of creation and submission of budget reports by authorized bodies on budget implementation" (registered in the Register of state registration of regulatory legal acts for No. 5489) the following changes and amendments:

in the Rules of creation and submission of budget reports by authorized bodies on budget implementation approved by the specified order:

to state the name of Chapter 1 in the following edition:

"Section 1. General provisions";

state Item 1 in the following edition:

"1. These rules determine forms, frequency, terms, procedure for creation and submission of the budget reports of authorized bodies on budget implementation including the following report types:

about execution republican, the corresponding local budgets, the state and consolidated budgets (further - performance reports of the budget);

about movement of money on the control account of cash of National fund of the Republic of Kazakhstan;

about execution of plans of receipts and expenses of money from realization of goods by public institutions (works, services) on state, republican and to local budgets;

about receipt and expenditure of money from the sponsor's and charitable help on state, republican and to local budgets;

about movement of means in foreign currency;

about accounts payable state, republican and local budgets;

about receivables state, republican and local budgets.";

to state the name of Chapter 2 in the following edition:

"Section 2. Procedure for creation and submission of the performance report of the budget";

to state the name of Chapter 3 in the following edition:

"Section 3. Procedure for creation and submission of the report on movement of money on control accounts of cash of National fund of the Republic of Kazakhstan";

to state the name of Chapter 4 in the following edition:

"Section 4. Procedure for creation and submission of the performance report of plans of receipts and expenses of money from sales of goods (works, services), about receipt and expenditure of money from the sponsor's and charitable help, about movement of means in foreign currency on state, republican and to local budgets";

66, of 67, 68 to state Items in the following edition:

"66. As of July 1 and on January 1 new financial year local authorized bodies of area, city of republican value, the capital on budget implementation and department based on these balances of administrators of budget programs constitute performance reports of plans of receipts and expenses of money from sales of goods (works, services) and about receipt and expenditure of money from the sponsor's and charitable help, the report on movement of means in foreign currency on local and republican to budgets, in forms, according to appendices 10, 11 and 20 to these rules and represent:

1) local authorized bodies of area, city of republican value, the capital on budget implementation - department:

as of July 1 - no later than the 10th day of the second month following the accounting period on condition for the expired financial year - no later than the 15th day of the second month following accounting financial year;

2) department - to structural division of the central authorized body on the budget implementation responsible for report generation about execution of the State Budget, performance reports of plans of receipts and expenses of money from sales of goods (works, services) and about receipt and expenditure of money from the sponsor's and charitable help on republican and local (by areas) to budgets:

as of July 1 of the current financial year - no later than the 20th day of the second month following the accounting period on condition for the expired financial year - no later than 1 number of the third month following accounting financial year.

67. Local authorized bodies on execution of the subordinate budget represent to local authorized body on execution of the higher budget performance reports of plans of receipts and expenses of money from realization of goods by public institutions (works, services) remaining at their order about receipt and expenditure of money from the sponsor's and charitable help, about movement of means in foreign currency to the terms established by the last.

68. Performance reports of plans of receipts and expenses of money from sales of goods (works, services), about receipt and expenditure of money from the sponsor's and charitable help, about movement of means in foreign currency are represented in full by means of IS with confirmation of reporting data on paper in aggregative format (without data on specifics of economic classification of expenses of the budget) and the cover letter with the explanatory note stating the major factors which influenced movement of the money connected with sales of goods (works, services) received in the form of the sponsor's and charitable help and on movement of means in foreign currency.";

exclude Item 69;

state Item 70 in the following edition:

"70. The structural division of the central authorized body on budget implementation, responsible for report generation about execution of the State Budget, based on the reports submitted by department creates performance reports of plans of receipts and expenses of money from sales of goods (works, services), and about receipt and expenditure of money from the sponsor's and charitable help on state, republican and to local budgets (code), in forms, according to appendices 10 and 11 to these rules (without approval by signatures).";

add with Item 75-1 of the following content:

"75-1. The report on movement of means in foreign currency is constituted in form (4-v summary), according to appendix 20 to these rules, and filled in as follows:

in columns 1 and 2 the code and the name of the administrator of budget programs are specified;

in column 3 balance in foreign currency for the beginning of year is specified;

in column 4 the amount of receipts of money for the accounting period of the current financial year, with the accruing result since the beginning of year is specified;

in column 5 - the exchange difference is specified;

in column 6 - the amount of the arrived budgetary funds for converting;

in column 7 - the amount of columns 3, 4, 5, 6;

in columns 8 and 9 the code and the name of specifics of economic classification of expenses of the budget are specified;

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