| 기간 | 예산현액 | 총수입액 | 총지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2021-01-18 | 0 | 28,652,201 | 24,406,098,129 | 0 | 76,814,990 | 24,329,283,139 |
| 2021-01-19 | 0 | 4,041,290,447 | 24,437,538,530 | 0 | 76,814,990 | 24,360,723,540 |
| 2021-01-20 | 0 | 88,619,197,834 | 28,478,524,367 | 0 | 76,814,990 | 28,401,709,377 |
| 2021-01-21 | 0 | 5,951,951,126 | 117,097,722,201 | 0 | 76,814,990 | 117,020,907,211 |
