| 기간 | 예산현액 | 총수입액 | 총지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2021-01-11 | 0 | 31,362,050 | 23,520,662,445 | 0 | 76,814,990 | 23,443,847,455 |
| 2021-01-12 | 0 | 397,750,790 | 23,552,021,065 | 0 | 76,814,990 | 23,475,206,075 |
| 2021-01-13 | 0 | 57,849,609 | 23,949,771,855 | 0 | 76,814,990 | 23,872,956,865 |
| 2021-01-14 | 0 | 56,297,748 | 24,007,621,464 | 0 | 76,814,990 | 23,930,806,474 |
