| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액 합계 | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2026-07-16(목) | 855,581,451,830 | 0 | 0 | 3,418,190 | 292,669,422,938 | -292,669,422,938 |
| 2026-07-15(수) | 855,581,451,830 | 0 | 0 | 865,487,280 | 292,666,004,748 | -292,666,004,748 |
| 2026-07-14(화) | 855,581,451,830 | 0 | 0 | 1,255,973,415 | 291,800,517,468 | -291,800,517,468 |
| 2026-07-13(월) | 855,581,451,830 | 0 | 0 | 2,795,856,024 | 290,544,544,053 | -290,544,544,053 |
| 2026-07-12(일) | 855,581,451,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-11(토) | 855,581,451,830 | 0 | 0 | 0 | 0 | 0 |
| 2026-07-10(금) | 855,581,451,830 | 0 | 0 | 974,206,546 | 287,748,688,029 | -287,748,688,029 |
| 2026-07-09(목) | 855,581,451,830 | 224,958,374 | 22,973,276,001 | 1,700,521,180 | 286,774,481,483 | -263,801,205,482 |