| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2026-04-21(화) | 840,100,317,830 | 0 | 0 | 50,000 | 189,948,557,463 | -189,948,557,463 |
| 2026-04-20(월) | 840,100,317,830 | 0 | 0 | 4,285,014,430 | 189,948,507,463 | -189,948,507,463 |
| 2026-04-19(일) | 840,100,317,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-18(토) | 840,100,317,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-17(금) | 840,100,317,830 | 0 | 0 | 556,360,030 | 185,663,493,033 | -185,663,493,033 |
| 2026-04-16(목) | 840,100,317,830 | 0 | 0 | 198,299,600 | 185,107,133,003 | -185,107,133,003 |
| 2026-04-15(수) | 840,100,317,830 | 0 | 0 | 845,166,910 | 184,908,833,403 | -184,908,833,403 |
| 2026-04-14(화) | 840,100,317,830 | 7,795,022,024 | 14,771,626,607 | 2,228,916,398 | 184,063,666,493 | -169,292,039,886 |