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Расчет ожидаемого исполнения бюджета муниципального образования московской области

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Расчет ожидаемого исполнения бюджета муниципального образования московской области

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Расчет ожидаемого исполнения бюджета муниципального образования Московской области

 

Приложение N 1 к Административному регламенту Министерства финансов Московской области по исполнению государственной функции по предоставлению в соответствии с законодательством бюджетных кредитов из бюджета Московской области бюджетам муниципальных образований Московской области

Расчет ожидаемого исполнения бюджета ________________
(наименование муниципального образования Московской области)
в _____________________________ (наименование месяца и года)

(тыс. рублей)
------------------------------------------------------------------------------------------------------------------------
¦Показатели               ¦Отчетный год                                       ¦Отчетный год                           ¦
¦                         +---------------------------------------------------+---------------------------------------+-
¦                         ¦Фактическое ¦Исполнено   ¦Исполнено   ¦Исполнено   ¦"Исполнено   ¦"Исполнено   ¦"Исполнено ¦
¦                         ¦исполнение  ¦за  1       ¦за  1       ¦за  1       ¦за  2  "     ¦за  2  "     ¦за  2  "   ¦
¦                         ¦за отчетный ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦год         ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦                         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+-------------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦  1   ¦        2         ¦     3      ¦     4      ¦     5      ¦     6      ¦      7      ¦      8      ¦     9     ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦I.    ¦Доходы            ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦1.1   ¦Собственные доходы¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦1     ¦Налоговые доходы  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦из них:           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦а)    ¦Налог на доходы   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦физических лиц    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦б)    ¦Налоги на         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦совокупный доход  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦в)    ¦Налог на имущество¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦физических лиц    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦г)    ¦Земельный налог   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦д)    ¦Прочие налоговые  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦доходы            ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦2     ¦Неналоговые доходы¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦из них:           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦а)    ¦Арендная плата за ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦землю             ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦б)    ¦Доходы от сдачи в ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦аренду имущества  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦в)    ¦Прочие неналоговые¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦доходы            ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦3     ¦Возврат остатков  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦субсидий и        ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦субвенций прошлых ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦лет               ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦1.2.  ¦Безвозмездные     ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦перечисления -    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦всего             ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦1.2.1 ¦Безвозмездные     ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦перечисления из   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦бюджета Московской¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦области           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦в том числе:      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦дотации           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦ИТОГО ДОХОДОВ     ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦II.   ¦Расходы           ¦   ¦удельный¦   ¦удельный¦   ¦удельный¦   ¦удельный¦    ¦удельный¦    ¦удельный¦  ¦удельный¦
¦      ¦                  ¦   ¦вес в   ¦   ¦вес в   ¦   ¦вес в   ¦   ¦вес в   ¦    ¦вес в   ¦    ¦вес в   ¦  ¦вес в   ¦
¦      ¦                  ¦   ¦общей   ¦   ¦общей   ¦   ¦общей   ¦   ¦общей   ¦    ¦общей   ¦    ¦общей   ¦  ¦общей   ¦
¦      ¦                  ¦   ¦сумме   ¦   ¦сумме   ¦   ¦сумме   ¦   ¦сумме   ¦    ¦сумме   ¦    ¦сумме   ¦  ¦сумме   ¦
¦      ¦                  ¦   ¦расходов¦   ¦расходов¦   ¦расходов¦   ¦расходов¦    ¦расходов¦    ¦расходов¦  ¦расходов¦
¦      ¦                  ¦   ¦(%)     ¦   ¦(%)     ¦   ¦(%)     ¦   ¦(%)     ¦    ¦(%)     ¦    ¦(%)     ¦  ¦(%)     ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦1     ¦Социально значимые¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦расходы           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦      ¦из них:           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦1.1.  ¦Заработная плата и¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦начисления на нее ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 211 и 213) ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦      ¦в том числе за    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦счет субвенции    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦1.2.  ¦Оплата            ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦коммунальных услуг¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 223) - за  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦счет собственных  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦доходов местного  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦бюджета           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦1.3.  ¦Социальное        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦обеспечение (КОСГУ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦260) - за счет    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦собственных       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦доходов           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦местного бюджета  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2     ¦Первоочередные    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦расходы           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1   ¦Расходы за счет   ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦собственных       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦доходов местного  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦бюджета           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.1 ¦Прочие выплаты по ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦заработной плате  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 212)       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.2 ¦Расходы на услуги ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦связи (КОСГУ 221) ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.3 ¦Расходы на        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦транспортные      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦услуги (КОСГУ 222)¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.4 ¦Арендная плата за ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦пользование       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦имуществом (КОСГУ ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦224)              ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.5 ¦Расходы, услуги по¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦содержанию        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦имущества (КОСГУ  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦225)              ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.6 ¦Расходы на прочие ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦работы и услуги   ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 226)       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.7 ¦Расходы на        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦обслуживание долга¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 231)       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.8 ¦Безвозмездные     ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦перечисления      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦государственным и ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦муниципальным     ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦предприятиям      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 241) - за  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦счет собственных  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦доходов местного  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦бюджета           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.9 ¦Безвозмездные     ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦перечисления      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦бюджетам поселений¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 250)       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.10¦Расходы по уплате ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦налогов (КОСГУ    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦290)              ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.11¦Прочие расходы (за¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦исключением       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦расходов на уплату¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦налогов) (КОСГУ   ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦290)              ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.12¦Увеличение        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦стоимости         ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦материальных      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦запасов (КОСГУ    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦340)              ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.1.13¦Безвозмездные     ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦перечисления      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦организациям      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 242) - за  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦счет собственных  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦доходов местного  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦бюджета           ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦2.2   ¦Расходы за счет   ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦субсидии,         ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦субвенции и иных  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦межбюджетных      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦трансфертов (кроме¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦субвенции на      ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦заработную плату и¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦начисления на нее ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦и дотации)        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦3     ¦Расходы (за счет  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦собственных       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦доходов местного  ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦бюджета)          ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦3.1   ¦Капитальные       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦вложения в        ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦основные фонды    ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
¦      ¦(КОСГУ 310)       ¦   ¦        ¦   ¦        ¦   ¦        ¦   ¦        ¦    ¦        ¦    ¦        ¦  ¦        ¦
+------+------------------+---+--------+---+--------+---+--------+---+--------+----+--------+----+--------+--+--------+-
¦      ¦ИТОГО РАСХОДОВ    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Профицит (+)/     ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦дефицит (-)       ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Расходы, за       ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦исключением пункта¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦3                 ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Превышение        ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦расходов (за      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦исключением пункт ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦3) над доходами   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦III.  ¦Источники         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦финансирования    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦дефицита бюджета  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦из них:           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦3.1   ¦Изменение остатков¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦бюджетных средств ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Остатки бюджетных ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦средств на начало ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦периода           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦в том числе:      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦остатки целевых   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦средств бюджета   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Остатки бюджетных ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦средств на конец  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦периода           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦в том числе:      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦остатки целевых   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦средств бюджета   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦3.2   ¦Кредиты от других ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦бюджетов бюджетной¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦системы РФ        ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Привлечение       ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦кредитов          ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Погашение кредитов¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦3.3   ¦Кредиты           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦коммерческих      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦банков            ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Привлечение       ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦кредитов          ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Погашение кредитов¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦3.4   ¦Иные источники    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦Превышение        ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦расходов (за      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦исключением пункта¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦3) над доходами с ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦учетом источников ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦финансирования    ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦дефицита бюджета  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦                  ¦            ¦на последнюю¦на последнюю¦на последнюю¦на 01.11     ¦на 01.12     ¦на 01.01   ¦
¦      ¦                  ¦            ¦дату месяца ¦дату месяца ¦дату месяца ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦IV.   ¦Просроченная      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦кредиторская      ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦задолженность -   ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦всего             ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦из них:           ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦По заработной     ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦плате             ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦По начислениям на ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦заработную плату  ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
+------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-
¦      ¦По оплате         ¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
¦      ¦коммунальных услуг¦            ¦            ¦            ¦            ¦             ¦             ¦           ¦
-------+------------------+------------+------------+------------+------------+-------------+-------------+-----------+-

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
¦Текущий год                                                                                                                                                                ¦
-+---------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
¦Уточненный    ¦"Темп    ¦Ожидаемое     ¦"Темп    ¦Оценка        ¦"Темп    ¦Исполнено за ¦Темп роста¦Исполнено за¦Темп роста  ¦"Ожидаемое  ¦Темп     ¦"Оценка     ¦Темп     ¦
¦план на       ¦роста к  ¦исполнение    ¦роста к  ¦ожидаемого    ¦роста к  ¦ 3           ¦к анало-  ¦ 3          ¦к анало-    ¦исполнение  ¦роста    ¦ожидаемого  ¦роста    ¦
¦текущий год по¦отчетному¦бюджета за    ¦отчетному¦исполнения    ¦отчетному¦             ¦гичному   ¦            ¦гичному     ¦бюджета за  ¦к анало- ¦исполнения  ¦к анало- ¦
¦данным        ¦году     ¦текущий год   ¦году     ¦бюджета       ¦году     ¦             ¦периоду   ¦            ¦периоду     ¦месяц, в    ¦гичному  ¦бюджета     ¦гичному  ¦
¦муниципального¦%"       ¦по данным     ¦%"       ¦муниципального¦%"       ¦             ¦отчетного ¦            ¦отчетного   ¦котором     ¦периоду  ¦за месяц, в ¦периоду  ¦
¦образования   ¦         ¦муниципального¦         ¦образования   ¦         ¦             ¦года      ¦            ¦года        ¦возник      ¦отчетного¦котором     ¦отчетного¦
¦              ¦         ¦образования   ¦         ¦МО за текущий ¦         ¦             ¦          ¦            ¦            ¦кассовый    ¦года     ¦возник      ¦года     ¦
¦              ¦         ¦              ¦         ¦год по данным ¦         ¦             ¦          ¦            ¦            ¦разрыв, по  ¦         ¦кассовый    ¦         ¦
¦              ¦         ¦              ¦         ¦Министерства  ¦         ¦             ¦          ¦            ¦            ¦данным      ¦         ¦разрыв, по  ¦         ¦
¦              ¦         ¦              ¦         ¦финансов      ¦         ¦             ¦          ¦            ¦            ¦муници-     ¦         ¦данным      ¦         ¦
¦              ¦         ¦              ¦         ¦Московской    ¦         ¦             ¦          ¦            ¦            ¦пального    ¦         ¦Министерства¦         ¦
¦              ¦         ¦              ¦         ¦области       ¦         ¦             ¦          ¦            ¦            ¦образо-     ¦         ¦финансов    ¦         ¦
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦вания"      ¦         ¦Московской  ¦         ¦
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦области"    ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
¦      10      ¦   11    ¦      12      ¦   13    ¦      14      ¦   15    ¦     16      ¦    17    ¦     18     ¦     19     ¦     20     ¦   21    ¦     22     ¦   23    ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+-------------+----------+------------+------------+------------+---------+------------+---------+
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¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
¦              ¦         ¦              ¦         ¦              ¦         ¦             ¦          ¦            ¦            ¦            ¦         ¦            ¦         ¦
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¦   ¦Удельный  ¦         ¦   ¦Удельный  ¦         ¦   ¦Удельный  ¦         ¦    ¦Удельный¦          ¦   ¦Удельный¦            ¦   ¦Удельный¦         ¦  ¦Удельный ¦         ¦
¦   ¦вес в     ¦         ¦   ¦вес в     ¦         ¦   ¦вес в     ¦         ¦    ¦вес в   ¦          ¦   ¦вес в   ¦            ¦   ¦вес в   ¦         ¦  ¦вес в    ¦         ¦
¦   ¦общей     ¦         ¦   ¦общей     ¦         ¦   ¦общей     ¦         ¦    ¦общей   ¦          ¦   ¦общей   ¦            ¦   ¦общей   ¦         ¦  ¦общей    ¦         ¦
¦   ¦сумме     ¦         ¦   ¦сумме     ¦         ¦   ¦сумме     ¦         ¦    ¦сумме   ¦          ¦   ¦сумме   ¦            ¦   ¦сумме   ¦         ¦  ¦сумме    ¦         ¦
¦   ¦расходов  ¦         ¦   ¦расходов  ¦         ¦   ¦расходов  ¦         ¦    ¦расходов¦          ¦   ¦расходов¦            ¦   ¦расходов¦         ¦  ¦расходов ¦         ¦
¦   ¦(%)       ¦         ¦   ¦(%)       ¦         ¦   ¦(%)       ¦         ¦    ¦(%)     ¦          ¦   ¦(%)     ¦            ¦   ¦(%)     ¦         ¦  ¦(%)      ¦         ¦
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¦   ¦          ¦         ¦   ¦          ¦         ¦   ¦          ¦         ¦    ¦        ¦          ¦   ¦        ¦            ¦   ¦        ¦         ¦  ¦         ¦         ¦
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-+--------------+---------+--------------+---------+--------------+---------+----+--------+----------+---+--------+------------+---+--------+---------+--+---------+---------+
¦              ¦         ¦              ¦         ¦              ¦         ¦    ¦        ¦          ¦   ¦        ¦            ¦   ¦        ¦         ¦  ¦         ¦         ¦
¦              ¦         ¦              ¦         ¦              ¦         ¦    ¦        ¦          ¦   ¦        ¦            ¦   ¦        ¦         ¦  ¦         ¦         ¦
-+--------------+---------+--------------+---------+--------------+---------+----+--------+----------+---+--------+------------+---+--------+---------+--+---------+----------


1 В колонках 4, 5, 6 отражаются данные об исполнении местного бюджета за период, аналогичный периоду, за который приводятся данные в колонках 16, 18, 20
2 Колонки 7, 8, 9 заполняются в случае обращения муниципального образования Московской области с целью получения бюджетного кредита из бюджета Московской области в I квартале текущего года
3 В колонках 16, 18 отражаются данные об исполнении местного бюджета по доходам и расходам за два месяца текущего года, предшествовавших месяцу, в котором возник кассовый разрыв

Руководитель финансового органа
муниципального образования Московской области _____________________________

М.П.



Источник - Распоряжение Минфина МО от 10.06.2011 № 37

 

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