| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2026-08-15(토) | 868,306,099,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-14(금) | 868,306,099,830 | 0 | 0 | 418,357,230 | 331,616,798,392 | -331,616,798,392 |
| 2026-08-13(목) | 868,306,099,830 | 0 | 0 | 701,376,680 | 331,198,441,162 | -331,198,441,162 |
| 2026-08-12(수) | 868,306,099,830 | 0 | 0 | 285,158,850 | 330,497,064,482 | -330,497,064,482 |
| 2026-08-11(화) | 868,306,099,830 | 0 | 0 | 1,237,267,458 | 330,211,905,632 | -330,211,905,632 |
| 2026-08-10(월) | 868,306,099,830 | 0 | 0 | 1,905,498,270 | 328,974,638,174 | -328,974,638,174 |
| 2026-08-09(일) | 868,306,099,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-08-08(토) | 868,306,099,830 | 0 | 0 | 0 | 0 | 0 |