Information on the annual report on the activities of the State Enterprise on the Right of Economic Management "Konaev Su Arnasy" to consumers and other interested parties for the first half
The state municipal enterprise on the right of economic management "Konayev Su Arnasy" is an object of municipal property and unites municipal water supply and sewerage systems of the city of Konayev.
The authorized body of the enterprise is the city akimat. The state administration body is the State Institution "Department of Housing and Public Utilities and Housing Inspection of the City of Konayev".
The enterprise carries out its activities on the basis of the Charter. The authorized capital of the enterprise is 3,395,013.6 thousand tenge, which is formed by property.
The main activity of the enterprise is:
- maintenance and operation of water management and sewerage facilities that are in municipal ownership on the balance sheet of the enterprise;
- timely and uninterrupted supply of water to water consumers from the water supply system;
- reception and treatment of wastewater;
- implementation of economic activities in the field of water supply and sanitation.
Water supply to consumers is carried out from two sources:
- surface water intake - Kapshagay reservoir;
- underground well water intake - Nikolaevskoye groundwater deposit near the village of Arna.
Sewage. The city has a centralized sewage system. The design capacity of sewage treatment facilities is 25.4 thousand m3 / day.
Due to the long-term operation of the city networks, accidents occur regularly, during the period of the first half of 2023, 234 accidents were eliminated at the expense of own funds and efforts for water supply, 1040 for sewerage.
The company's services are used by 18,022 subscribers, including the population - 17,044 subscribers, enterprises - 978 subscribers, including the budget - 42 subscribers and business entities 936 subscribers.
Since November 1, 2022, the tariffs and tariff estimate approved by the order of the Department of the Agency of the Republic of Kazakhstan for Regulation of Natural Monopolies in Almaty Region No. 112-OD dated October 19, 2022 for the CRM (electricity):
for water supply services (with VAT) for water disposal services (with VAT)
Group 1 - 61.56 tenge/m3 Group 1 - 48.68 tenge/m3
Group 2 - 106.71 tenge/m3 Group 2 - 86.34 tenge/m3
Group 3 - 158.16 tenge/m3 Group 3 - 242.68 tenge/m3
For the first half of 2023, the volume of services sold amounted to 2836.8 thousand m3 of water supply, sewage water was received 1867.2 thousand m3. Technical losses amounted to 27.4%.
The volume of water supply and sewerage services sold in monetary terms amounted to 687,694.5 thousand tenge.
Financial and economic activities of the enterprise
The income from the enterprise's activities for the first half of the year amounted to 558,771.4 thousand tenge, an increase of 16% compared to 2022, including:
- income from the sale of products and the provision of services amounted to 512,544.6 thousand tenge, an increase of 19%.
- other income - 46,226.8 thousand tenge (including sealing of meters 685.4 thousand tenge, reimbursement of utility services - 473.4 thousand tenge, self-removal of water - 434.0 thousand tenge, penalties, fines - 10,420.4 thousand tenge, discharge of wastewater - 1,784.3 thousand tenge, Work on replacing emergency pipes of sewage treatment facilities - 32,032.2 thousand tenge, other - 397.1 thousand tenge.
Expenses amounted to 575,262.4 thousand tenge,
- Cost of goods sold and services rendered amounted to - 499,278.9 thousand tenge.
- Sales expenses - 21,820.7 thousand tenge
- Administrative expenses - 49 679.3 thousand tenge,
- other expenses - 4,483.5 thousand tenge
The final result of the enterprise's activities for the first half of 2023 was a loss of 11,590.2 thousand tenge.
The loss was affected by depreciation charges, not all depreciation amounts were taken into account in the tariff estimate.
The enterprise's accounts receivable as of July 1, 2023 amounted to 263,288.6 thousand tenge, including: household debt 16,410.0 thousand tenge, GKP "Kapshagayzhylu" 149,862.1 thousand tenge, State Institution "Department of Housing and Public Utilities and Housing Inspections" - 16,296.8 thousand tenge, State Institution "Akim's Office of the City of Konayev" - 10 369.5 thousand tenge, other organizations -32,555.5 thousand tenge, other 37,794.7 thousand tenge.
Accounts payable - 374,716.0 thousand tenge, including debt for electricity 17,178.6 thousand tenge, debt for wages to employees 40,432.9 thousand tenge, debt to the budget for taxes - 248,130.9 thousand tenge, to suppliers and contractors 49,815.6 thousand tenge, (electricity - 18,169.9 thousand tenge, Spets-Auto LLC - 23,654.4 thousand tenge, other - 7,991.3 thousand tenge) obligations for social and pension contributions 35,802.0 thousand tenge, other 534.6 thousand tenge.
With a staff number of 249 employees, the actual number is 217 people. The average monthly salary of one employee was 199,400 tenge.
In order to improve the quality of service to water consumers and support existing assets and technical re-equipment of fixed assets, measures aimed at using depreciation charges in the amount of 30,176.8 thousand tenge, which are provided for in the tariff estimate, have been approved. The source of financing is own funds. At the expense of depreciation charges, work was carried out under the investment program for the first half of the year in the amount of 39,040.0 thousand tenge, including:
Purchase and installation of D-500 mm valves with an electric drive, D-400 mm with an electric drive on filter No. 3 of the filter station in the amount of 2 pieces for the amount of 3840.0 thousand tenge.
Purchase of a wheeled excavator for the amount of 35200.0 thousand tenge.
Director Temiraliev M.K.
Report on the progress of the implementation of the tariff estimate for water disposal services for 6 months of 2023
No. Item Name of indicators Units of meas. Approved by the authorized body on 20.10.2022 No. 112-OD Approved by the authorized body on 29.06.2023 No. 55-OD Plan 2023 Actual 1st half of 2023 Deviations of the actual from the annual plan
in thousands of tenge in %
1 2 3 4 5 6 8 9 10
I GENERAL INDICATORS 181 days 184 days 365 days
1 Volume of services provided:
1.1 in monetary terms thousands of tenge 424,121.27 520,983.85 472,154.49 220,897.74 -251,256.75 -53.2
1.2 in physical terms thousands of m3 3,520.00 3,900.00 3,708.44 1,867.20 -1,841.24 -49.6
2 Financial result thousands of tenge 9,000.00 0.00 4,536.99 -17 532.25
II COSTS OF PRODUCTION OF GOODS AND PROVISION OF SERVICES TOTAL, including: thousand tenge 347,651.44 447,138.95 396,986.34 205,528.44
1 Material costs total, including: thousand tenge 62,379.22 74,699.72 68,488.84 33,616.52
1.1 Raw materials and supplies thousand tenge 14,062.97 14,625.48 14,341.91 7,558.73 -6,783.18 -47.3
1.2 Fuel thousand tenge 930.28 967.49 948.73 232.33 -716.40 -75.5
1.3 Electricity thousand tenge 38,833.11 50,211.78 44,475.68 22,615.50 -21,860.18 -49.2
1.4 Fuel and lubricants thousand tenge 8,552.86 8,894.97 8,722.51 3,209.96 -5,512.55 -63.2
2 Current repairs thousand tenge 0.00 0.00 0.00 1,367.29 1,367.29
3 Depreciation of fixed assets thousand tenge 26,500.00 99,275.00 62,588.42 46,716.60
4 Labor costs - total, including: thousand tenge 248,542.18 262,524.19 255,475.72 116,174.87
4.1 Salaries thousand tenge 222,807.86 235,342.17 229,023.50 104,464.95 -124,558.55 -54.4
4.2 Deductions from salaries (social tax, MHIF) thousand tenge 25,734.32 27,182.02 26,452.22 11,709.92 -14,742.30 -55.7
5 Other expenses - total, including: thousand tenge 10,230.04 10,640.04 10 433.36 7,653.16
5.1 Technical inspection of vehicles thousand tenge 44.34 46.11 45.22 7.77 -37.45 -82.8
5.2 Employer's response insurance thousand tenge 3,367.83 3,502.55 3,434.64 2,778.18 -656.46 -19.1
5.3 Vehicle insurance thousand tenge 353.00 367.12 360.00 161.87 -198.13 -55.0
5.4 Instrument verification thousand tenge 79.64 83.62 81.61 244.02 162.41 199.0
5.5 Labor protection thousand tenge 3 978.46 4,137.60 4,057.38 1,952.29 -2,105.09 -51.9
5.6 Utilities, thousand tenge 113.57 118.11 115.82 72.07 -43.75 -37.8
5.7 Compulsory Environmental Insurance, thousand tenge 1,297.30 1,349.19 1,323.03 755.24 -567.79 -42.9
5.8 Vehicle Rental, thousand tenge 655.20 681.41 668.20 1,635.09 966.89 144.7
5.9 Energy Audit, thousand tenge 340.70 354.33 347.46 0.00 -347.46 -100.0
5.10 Other thousand tenge 0.00 46.63 46.63
III EXPENSES OF THE PERIOD, TOTAL, including: thousand tenge 67,469.83 73,844.90 70,631.17 32,901.55
1 General and administrative expenses total, including: thousand tenge 48,447.65 53,882.77 51,142.87 23,861.23
1.1 Salaries of administrative personnel thousand tenge 25,210.79 26,471.31 25,835.87 13,277.61 -12,558.26 -48.6
1.2 Deductions from wages (social tax, MHIF) thousand tenge 2,911.85 3,057.44 2,984.05 1,485.47 -1,498.58 -50.2
1.3 Compulsory civil liability insurance thousand tenge 383.39 398.73 391.00 313.06 -77.94 -19.9
1.4 Bank services thousand tenge 409.39 425.77 417.51 59.60 -357.91 -85.7
1.5 Maintenance of deductibles equipment thousand tenge 468.69 487.43 477.98 72.59 -405.39 -84.8
1.6 Depreciation of fixed assets thousand tenge 0.00 100.49 100.49
1.7 Heating thousand tenge 882.69 918.00 900.20 378.26 -521.94 -58.0
1.8 Travel expenses thousand tenge 263.69 274.24 268.92 2.90 -266.02 -98.9
1.9 Communication services thousand tenge 353.86 349.29 351.59 168.92 -182.67 -52.0
1.10 Media services thousand tenge 130.84 136.08 133.44 21.90 -111.54 -83.6
1.11 Periodical press thousand tenge 110.62 115.05 112.82 93.83 -18.99 -16.8
1.12 Taxes, including: thousand tenge 3,502.08 3,509.50 3,505.76 1,444.81 -2,060.95 -58.8
1.13 Office expenses thousand tenge 499.20 519.17 509.10 166.02 -343.08 -67.4
1.14 Audit services, fin.tech expert thousand tenge 281.66 292.93 287.25 251.05 -36.20 -12.6
1.15 Advanced training, certification of employees thousand tenge 142.05 147.73 144.87 141.48 -3.39 -2.3
1.16 Fire alarm thousand tenge 127.19 132.28 129.71 53.97 -75.74 -58.4
1.17 Professional testing of electrical equipment thousand tenge 129.08 134.24 131.64 0.00 -131.64 -100.0
1.18 Electricity of the AUP thousand tenge 1,204.70 1,293.70 1,248.83 1,069.55 -179.28 -14.4
1.19 Fee for emission into the environment for discharges thousand tenge 11,435.88 15,219.88 13,312.33 4,632.53 -8,679.80 -65.2
1.20 Other expenses thousand tenge 0.00 127.19 127.19
2 Total expenses for maintaining the sales service, including: thousand tenge 19,022.18 19,962.13 19,488.29 9,040.32
2.1 Salaries thousand tenge 16 052.04 16,854.65 16,450.05 7,902.98 -8,547.07 -52.0
2.2 Deductions from wages (social tax, MHIF) thousand tenge 1,854.01 1,946.71 1,899.98 938.12 -961.86 -50.6
2.3 Employer's response insurance thousand tenge 243.30 253.03 248.13 199.22 -48.91 -19.7
2.4 Expenses on registration of receipts thousand tenge 872.83 907.74 890.14 0.00 -890.14 -100.0
2.5 Other expenses thousand tenge 0.00
IV Total expenses thousand tenge 415,121.27 520,983.85 467,617.51 238,429.99 -229,187.52 -49.0
V Profit thousand tenge 9,000.00 0.00 4,536.99 0.00
Total income thousand tenge 424,121.27 520,983.85 472,154.49 238,429.99
VI Tariff for 1 m3 tenge 120.48 133.59 126.98 127.69
Director M.Temiraliev
Chief accountant K.Dreeva
Chief economist M.Alimoldin
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