Document from CIS Legislation database © 2003-2020 SojuzPravoInform LLC

RESOLUTION OF THE CABINET OF MINISTERS OF THE REPUBLIC OF UZBEKISTAN

of August 29, 2014 No. 245

About approval of regulatory legal acts on implementation of the Budget code of the Republic of Uzbekistan

(as amended of the Resolution of the Cabinet of Ministers of the Republic of Uzbekistan of 22.05.2018 No. 382)

According to the Budget code of the Republic of Uzbekistan, the Cabinet of Ministers decides:

1. Approve:

Regulations on procedure for cash planning and cash management of the Government budget of the Republic of Uzbekistan according to appendix No. 1;

Regulations on procedure for issue of permissions to payment of expenses to state-financed organizations and receivers of budgetary funds according to appendix No. 2.

2. To the Ministry of Finance of the Republic of Uzbekistan together with the interested ministries and departments to bring the regulatory legal acts adopted by them into accord with this resolution in a month.

3. To impose control of execution of this resolution on the First Deputy Prime Minister of the Republic of Uzbekistan R. S. Azimov.

Prime Minister of the Republic of Uzbekistan

Sh. Mirziyoev

Appendix No. 1

to the Resolution of the Cabinet of Ministers of the Republic of Uzbekistan of August 29, 2014 No. 245

Regulations on procedure for cash planning and cash management of the Government budget of the Republic of Uzbekistan

I. General provisions

1. This Provision according to the Budget code of the Republic of Uzbekistan determines procedure for cash planning and cash management of the Government budget of the Republic of Uzbekistan (further - the Government budget).

2. In this Provision the following basic concepts are used:

cash planning - the planning and regulation of turnover of the means of the Government budget passing through the Single treasurer account, performed by creation of cash plans of the republican budget of the Republic of Uzbekistan, the republican budget of the Republic of Karakalpakstan, regional budgets of areas, the city budget of the city of Tashkent and budgets of areas and the cities on sources and the amount of receipts and also by the sizes, the directions of expenditure and their purpose;

The single treasurer account (further - EKS) - the special bank account managed by the Ministry of Finance of the Republic of Uzbekistan on which the income and other receipts are enlisted and from which expenses of budgets of the budget system are paid;

cash management of the Government budget - management of the Ministry of Finance of the Republic of Uzbekistan of Treasury of the means of the Government budget which are on EKS for the purpose of ensuring timely payment of expenses of state-financed organizations and receivers of the budgetary funds receiving means from the Government budget.

3. Treasury of the Ministry of Finance of the Republic of Uzbekistan, management of Treasury on the Republic of Karakalpakstan, areas and the city of Tashkent, departments of Treasury on areas and the cities (further - treasurer divisions) perform cash planning and cash management of the Government budget, being on EKS, by creation of annual and monthly forecasts of receipts of the income and expenses of the Government budget.

Document forms on implementation of cash planning and cash management of the Government budget and terms of their representation by the State Tax Committee of the Republic of Uzbekistan (further - GNK), the State Customs Committee of the Republic of Uzbekistan (further - the State Customs Committee), and also the bodies performing according to the legislation tax collection, other obligatory payments, administrative penalties and financial sanctions in treasurer divisions are determined by the Ministry of Finance of the Republic of Uzbekistan.

II. Cash planning and cash management of the Government budget

4. Cash planning of the income and expenses of the Government budget is performed, respectively, for:

republican budget of the Republic of Uzbekistan - Treasury of the Ministry of Finance;

the republican budget of the Republic of Karakalpakstan, regional budgets of areas, the city budget of the city of Tashkent and budgets of areas and the cities - territorial treasurer subdivisions.

4-1. Cash planning the current financial year is constituted with breakdown on months on the basis of the following data:

about the indicators provided in annual list of the income and expenses of the Government budget;

about monthly distribution of receipts of the income administered by GNK in the Government budget the current financial year;

about monthly distribution of receipts of the income administered by the State Customs Committee in the republican budget of the Republic of Uzbekistan for the current financial year;

about monthly distribution of receipts of the income administered by certain administrators of the income of the Government budget in the Government budget the current financial year;

about monthly distribution of receipts of the income administered by the Ministry of Finance in the republican budget of the Republic of Uzbekistan for the current financial year;

about the forecast of cash payments for expenses of the Government budget for the current financial year;

about the forecast of cash revenues for covering of temporary cash gaps to the current financial year.

4-2. Cash planning for month is constituted with breakdown on days on the basis of the following data:

about the indicators provided in annual list of the income and expenses of the Government budget for the corresponding month;

about distribution of receipts of the income with disaggregation on the working days administered by GNK in the Government budget for the corresponding month;

about distribution of receipts of the income with disaggregation on the working days administered by the State Customs Committee in the republican budget of the Republic of Uzbekistan for the corresponding month;

about distribution of receipts of the income with disaggregation on the working days administered by certain administrators of the income of the Government budget in the Government budget for the corresponding month;

about distribution of receipts of the income with disaggregation on the working days administered by the Ministry of Finance in the republican budget of the Republic of Uzbekistan for the corresponding month;

about the forecast of cash payments for expenses of the Government budget for the corresponding month;

about the forecast of cash receipts for covering of temporary cash gap for the corresponding month.

4-3. The cash plan is constituted and kept by treasurer divisions in the Information system of the Ministry of Finance (further - IS "MFRU") on the basis of information and data presented in the paper and electronic form by GNK, the State Customs Committee and also other chief managers of the income by areas and the cities.

4-4. The annual cash plan the following financial year is constituted annually till December 25 of the current financial year.

Warning!!!

This is not a full text of document! Document shown in Demo mode!

If you have active License, please Login, or get License for Full Access.

With Full access you can get: full text of document, original text of document in Russian, attachments (if exist) and see History and Statistics of your work.

Get License for Full Access Now

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

Effectively work with search system

Database include more 40000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.

Search engine created by SojuzPravoInform LLC. UI/UX design by Intelliants.