| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2025-12-05 | 1,049,992,015,341 | 0 | 0 | 2,164,353,015 | 605,074,701,351 | 0 |
| 2025-12-04 | 1,049,992,015,341 | 0 | 0 | 672,070,830 | 602,910,348,336 | 0 |
| 2025-12-03 | 1,049,992,015,341 | 0 | 0 | 1,667,256,987 | 602,238,277,506 | 0 |
| 2025-12-02 | 1,049,992,015,341 | 0 | 0 | 778,236,430 | 600,571,020,519 | 0 |
| 2025-12-01 | 1,049,992,015,341 | 0 | 5,499,602,332 | 1,656,715,711 | 599,792,784,089 | 0 |