자금운용현황
(단위: 원)
| 기간 | 예산현액 | 총 수입액 | 총 지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 당일 | 누계(A) | 당일 | 누계(B) | |||
| 20210216(화) | 7,585,899,733,413 | 82,795,028,733 | 1,397,307,686,096 | 65,000,000 | 403,827,746,970 | 993,414,939,126 |
| 20210215(월) | 7,585,899,733,413 | 21,790,454,323 | 1,313,956,531,913 | 55,122,917,480 | 348,769,829,490 | 910,063,784,943 |
| 20210210(수) | 7,585,899,733,413 | 76,425,048,140 | 1,290,653,466,750 | 2,465,169,880 | 401,427,577,090 | 886,760,719,780 |
| 20210208(월) | 7,585,899,733,413 | 2,663,698,099 | 1,137,293,428,070 | 50,135,199,990 | 353,757,546,980 | 733,400,681,100 |