| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2026-04-15(수) | 840,100,317,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-14(화) | 840,100,317,830 | 0 | 0 | 2,227,749,398 | 182,394,959,211 | -182,394,959,211 |
| 2026-04-13(월) | 840,100,317,830 | 0 | 0 | 924,401,890 | 180,167,209,813 | -180,167,209,813 |
| 2026-04-12(일) | 840,100,317,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-11(토) | 840,100,317,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-04-10(금) | 840,100,317,830 | 0 | 0 | 1,599,494,960 | 179,242,807,923 | -179,242,807,923 |
| 2026-04-09(목) | 840,100,317,830 | 567,245,760 | 6,889,413,913 | 458,079,901 | 177,643,312,963 | -170,753,899,050 |
| 2026-04-08(수) | 840,100,317,830 | 55,571,300 | 6,322,168,153 | 570,916,116 | 177,185,233,062 | -170,863,064,909 |