| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2026-07-21(화) | 856,292,451,830 | 0 | 0 | 3,260 | 289,888,717,093 | -289,888,717,093 |
| 2026-07-20(월) | 856,292,451,830 | 0 | 0 | 5,560,293,704 | 289,888,713,833 | -289,888,713,833 |
| 2026-07-19(일) | 856,292,451,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-18(토) | 856,292,451,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-17(금) | 856,292,451,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-16(목) | 856,292,451,830 | 0 | 0 | 2,444,647,796 | 284,328,420,129 | -284,328,420,129 |
| 2026-07-15(수) | 856,292,451,830 | 0 | 0 | 850,787,280 | 281,883,772,333 | -281,883,772,333 |
| 2026-07-14(화) | 856,292,451,830 | 0 | 0 | 1,180,532,415 | 281,032,985,053 | -281,032,985,053 |