자금운용현황
(단위: 원)
| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 20210216(화) | 7,499,003,324,413 | 82,795,028,733 | 1,397,307,686,096 | 65,000,000 | 376,184,740,580 | 1,021,057,945,516 |
| 20210215(월) | 7,499,003,324,413 | 21,790,454,323 | 1,313,956,531,913 | 55,122,917,480 | 321,126,823,100 | 937,706,791,333 |
| 20210210(수) | 7,499,003,324,413 | 76,425,048,140 | 1,290,653,466,750 | 2,465,169,880 | 373,784,570,700 | 914,403,726,170 |
| 20210208(월) | 7,499,003,324,413 | 2,663,698,099 | 1,137,293,428,070 | 50,135,199,990 | 326,114,540,590 | 761,043,687,490 |