| 일자 | 예산현액 | 수입액 누계 | 지출액 누계 | 자금잔액 |
|---|---|---|---|---|
| 2023-07-21 | 5,620,559,058,253 | 6,646,715,944,719 | 3,199,195,152,729 | 3,447,520,791,990 |
| 2023-07-20 | 5,620,559,058,253 | 6,631,913,756,129 | 3,162,300,581,839 | 3,469,613,174,290 |
| 2023-07-19 | 5,620,559,058,253 | 6,582,345,911,693 | 3,135,878,111,361 | 3,446,467,800,332 |
| 2023-07-18 | 5,620,559,058,253 | 6,584,382,862,787 | 3,112,775,790,861 | 3,471,607,071,926 |
| 2023-07-17 | 5,620,559,058,253 | 6,542,979,603,127 | 3,099,431,919,441 | 3,443,547,683,686 |
| 2023-07-14 | 5,620,547,058,253 | 6,478,656,044,429 | 3,090,598,160,849 | 3,388,057,883,580 |
| 2023-07-13 | 5,620,547,058,253 | 6,453,167,977,537 | 3,089,163,347,949 | 3,364,004,629,588 |
| 2023-07-12 | 5,620,547,058,253 | 6,422,262,174,905 | 3,089,163,347,949 | 3,333,098,826,956 |
| 2023-05-30 | 5,617,412,838,253 | 5,182,072,522,023 | 2,211,890,729,522 | 2,970,181,792,501 |
| 2023-05-29 | 5,617,412,838,253 | 0 | 2,211,890,729,522 | -2,211,890,729,522 |
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