| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2025-12-25(목) | 5,924,381,699,455 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-24(수) | 5,924,381,699,455 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-23(화) | 5,924,381,699,455 | 0 | 0 | 1,237,754,560 | 5,756,592,559,311 | -5,756,592,559,311 |
| 2025-12-22(월) | 5,924,381,699,455 | 0 | 0 | 1,668,304,703 | 5,755,354,804,751 | -5,755,354,804,751 |
| 2025-12-21(일) | 5,924,381,699,455 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-20(토) | 5,924,381,699,455 | 0 | 0 | 0 | 0 | 0 |
| 2025-12-19(금) | 5,924,381,699,455 | 0 | 0 | 6,472,247,291 | 5,753,686,500,048 | -5,753,686,500,048 |
| 2025-12-18(목) | 5,924,381,699,455 | 0 | 0 | 1,778,475,660 | 5,747,214,252,757 | -5,747,214,252,757 |