| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2025-12-06(토) | 2,223,290,255,787 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-05(금) | 2,223,290,255,787 | 0 | 0 | 880,819,110 | 5,536,730,043,006 | -5,536,730,043,006 |
| 2025-12-04(목) | 2,223,290,255,787 | 0 | 0 | 813,943,285 | 5,535,849,223,896 | -5,535,849,223,896 |
| 2025-12-03(수) | 2,223,290,255,787 | 0 | 0 | 1,029,663,890 | 5,535,035,280,611 | -5,535,035,280,611 |
| 2025-12-02(화) | 2,223,290,255,787 | 0 | 0 | 724,934,567 | 5,534,005,616,721 | -5,534,005,616,721 |
| 2025-12-01(월) | 2,223,290,255,787 | 0 | 0 | 640,968,310 | 5,533,280,682,154 | -5,533,280,682,154 |
| 2025-11-30(일) | 2,223,290,255,787 | 0 | 0 | 0 | 0 | 0 |
| 2025-11-29(토) | 2,223,290,255,787 | 0 | 0 | 0 | 0 | 0 |