| 일자 | 예산현액 | 수입액 누계 | 지출액 누계 | 자금잔액 |
|---|---|---|---|---|
| 2023-01-06 | 5,126,806,830,253 | 463,262,950,077 | 1,677,674,125,502 | -1,214,411,175,425 |
| 2023-01-05 | 5,126,806,830,253 | 437,125,023,171 | 1,677,674,125,502 | -1,240,549,102,331 |
| 2023-01-04 | 5,126,806,830,253 | 429,405,741,178 | 1,677,674,125,502 | -1,248,268,384,324 |
| 2023-01-03 | 5,126,806,830,253 | 360,517,711,468 | 1,677,674,125,502 | -1,317,156,414,034 |
| 2023-01-02 | 5,126,806,830,253 | 352,799,297,499 | 1,677,674,125,502 | -1,324,874,828,003 |
| 2022-12-23 | 5,392,842,378,587 | 5,197,482,422,265 | 4,939,312,807,904 | 258,169,614,361 |
| 2022-12-22 | 5,392,842,378,587 | 5,181,957,278,825 | 4,939,312,807,904 | 242,644,470,921 |
| 2022-12-21 | 5,392,842,378,587 | 5,175,281,756,226 | 4,939,312,807,904 | 235,968,948,322 |
| 2022-12-20 | 5,392,842,378,587 | 5,161,189,699,409 | 4,939,312,807,904 | 221,876,891,505 |
| 2022-12-19 | 5,392,842,378,587 | 5,110,782,216,636 | 4,939,312,807,904 | 171,469,408,732 |
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