자금운용현황
(단위: 원)
| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 20200925(금) | 12,322,125,877,372 | 81,646,687,981 | 8,865,731,678,500 | 16,122,310 | 1,629,994,158,568 | 7,235,721,397,622 |
| 20200923(수) | 12,322,125,877,372 | 11,074,140,970 | 8,775,360,179,609 | 439,000 | 1,630,009,841,878 | 7,145,349,898,731 |
| 20200922(화) | 12,322,125,877,372 | 3,069,308,108 | 8,764,286,273,939 | 2,000,000 | 1,630,008,280,878 | 7,134,275,993,061 |
| 20200915(화) | 12,322,125,877,372 | 58,105,284,568 | 8,534,476,666,480 | 38,556,560 | 1,629,971,724,318 | 6,904,466,385,602 |