자금운용현황
(단위: 원)
| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 20210226(금) | 8,529,843,782,713 | 365,811,408,335 | 2,406,088,302,338 | 2,086,490 | 488,482,656,210 | 1,917,603,559,638 |
| 20210225(목) | 8,529,843,782,713 | 195,381,743,138 | 2,040,157,014,093 | 934,047,290 | 487,550,695,410 | 1,551,672,271,393 |
| 20210224(수) | 8,529,843,782,713 | 4,255,174,838 | 1,839,786,059,495 | 73,603,508,810 | 414,881,233,890 | 1,351,301,316,795 |
| 20210223(화) | 8,529,843,782,713 | 67,736,220,330 | 1,835,507,115,117 | 102,714,543,750 | 385,770,198,950 | 1,347,022,372,417 |