Report on the execution of the tariff for water disposal services for 2024 GKP on the right of economic management "Konaev Su Arnasy"
Report on the execution of the tariff for water disposal services for 2024 by the State Enterprise on the Right of Economic Affairs "Konayev Su Arnasy"
Report on the execution of the tariff for water disposal services for 2024 by the State Enterprise on the Right of Economic Affairs "Konayev Su Arnasy"
Name of indicators
unit
unit
plan
fact
Deviation in percent
Reasons for deviation
Production costs
thousand tenge
thousand tenge
456347.85
467766.90
Total material costs, including:
thousand tenge
76513.72
84340.61
Raw materials and materials
thousand tenge
thousand tenge
15027.99
19184.67
27.66
Excess due to increase in cost of materials
fuel
thousand tenge
thousand tenge
1021.84
677.18
-33.73
savings under civil order
electricity
thousand tenge
thousand tenge
51216.02
54734.21
6.87
due to tariff increase
fuel and lubricants
thousand tenge
thousand tenge
9247.87
9744.55
5.37
due to price increase
Routine repairs
thousand tenge
0
420.39
Depreciation of fixed assets funds
thousand tenge
thousand tenge
99718
98441
-1.28
Total labor costs, including:
thousand tenge
269085.37
270015.94
Production personnel salaries
thousand tenge
thousand tenge
241224
241749.53
0.22
Payroll deductions
thousand tenge
thousand tenge
27861.37
28266.41
1.45
Other expenses:
thousand tenge
11030.76
14548.96
Technical inspection motor transport
thousand tenge
thousand tenge
47.03
44.1
-6.23
in fact
Insurance employer's response
thousand tenge
thousand tenge
3657.6
4411.91
20.62
due to tariff growth
Motor transport insurance
thousand tenge
thousand tenge
374.45
400.57
6.98
instrument verification
thousand tenge
85.71
22.5
-73.75
Labor protection
thousand tenge
thousand tenge
4260.35
5220.33
22.53
due to prices
Utilities services
thousand tenge
thousand tenge
127.48
80.37
-36.95
savings on civil law 95.91 thousand tenge
Vehicle rental
thousand tenge
thousand tenge
708.54
2510.98
254.39
actual costs
Compulsory environmental insurance
thousand tenge
thousand tenge
1401.18
1753.46
25.14
due to tariff growth
energy audit
thousand tenge
368.42
-100.00
every 3 years
Other costs:
104.74
EXPENSES PERIOD
thousand tenge
thousand tenge
76020.03
80522.2
Administrative expenses
thousand tenge
thousand tenge
55544.64
57190.77
Salaries of administrative and management personnel
thousand tenge
thousand tenge
27382.83
30757
12.32
costs for the position of deputy director are not provided for in the payroll
Deductions from the payroll
thousand tenge
thousand tenge
3162.72
3575.85
13.06
growth accordingly with the growth of the payroll
Maintenance of the computing technology
thousand tenge
thousand tenge
572.18
535.51
-6.41
Insurance employer response
thousand tenge
thousand tenge
406.71
497.17
22.24
due to tariff growth
Bank services
thousand tenge
thousand tenge
464.29
190.31
-59.01
Business trips
thousand tenge
thousand tenge
307.22
93.04
-69.72
Communication services
thousand tenge
thousand tenge
378.78
311.52
-17.76
savings under civil law 230.31 thousand tenge
Periodic seal
thousand tenge
thousand tenge
117.35
118
0.55
Media services
thousand tenge
thousand tenge
156.3
72.67
-53.51
Heating
thousand tenge
thousand tenge
963.86
1071.97
11.22
electricity of the AUP building
thousand tenge
thousand tenge
1325.95
1490.86
12.44
Audit services, examinations, web portal
thousand tenge
thousand tenge
328.79
316.49
-3.74
expenses for raising qualifications
thousand tenge
thousand tenge
150.69
138.05
-8.39
taxes
thousand tenge
thousand tenge
3517.78
2588.13
-26.43
environmental emission fee for discharges
thousand tenge
thousand tenge
15475.28
12155.78
-21.45
Office expenses
thousand tenge
thousand tenge
557.05
360.06
-35.36
Fire alarm
thousand tenge
thousand tenge
134.93
103.9
-23.00
savings under civil law 80.21 thousand. tg
professional testing of electrical equipment
thousand tenge
141.93
0
-100.00
costs are not included in the tariff estimate.
Depreciation of fixed assets
thousand tenge
thousand tenge
0
318.62
actual accrued depreciation of fixed assets
Other expenses:
0
2495.84
expenses for maintaining the sales service, incl.
thousand tenge
thousand tenge
20475.39
23331.43
wages
thousand tenge
thousand tenge
17276.02
20465.95
18.46
overspending was due to additional payment for combining, not taken into account in the payroll
Deductions from the payroll
thousand tenge
thousand tenge
1995.38
2549.14
27.75
growth of the payroll labor
Employer's response insurance
thousand tenge
thousand tenge
263.09
316.34
20.24
due to tariff increase
expenses for registration of receipt
thousand tenge
940.9
0
-100.00
terminated contract with ERC
Total expenses
thousand tenge
thousand tenge
532367.88
548289.10
Profit
thousand tenge
thousand tenge
6000
INCOME
thousand tenge
thousand tenge
538367.88
512391.1
Volume of provided services
thousands.m3
3945
3881.3
Tariff
tenge/m3
136.47
132.02
Average number of employees
people
106
105
Average monthly salary
tenge
193687.60
232517.84
Director
Temiraliev M.K.
Chief Economist
Alimoldin.M.T.
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