| 일자 | 예산현액 | 수입액 누계 | 지출액 누계 | 자금잔액 |
|---|---|---|---|---|
| 2023-10-03 | 5,978,807,880,253 | 0 | 4,063,973,561,893 | -4,063,973,561,893 |
| 2023-10-02 | 5,978,807,880,253 | 0 | 4,063,973,561,893 | -4,063,973,561,893 |
| 2023-09-29 | 5,978,356,880,253 | 0 | 4,063,973,561,893 | -4,063,973,561,893 |
| 2023-09-28 | 5,978,356,880,253 | 0 | 4,063,973,561,893 | -4,063,973,561,893 |
| 2023-09-27 | 5,978,356,880,253 | 8,104,711,211,557 | 3,992,494,385,943 | 4,112,216,825,614 |
| 2023-09-26 | 5,977,788,880,253 | 8,067,796,747,550 | 3,972,482,188,723 | 4,095,314,558,827 |
| 2023-09-25 | 5,977,788,880,253 | 8,058,336,179,668 | 3,941,418,844,714 | 4,116,917,334,954 |
| 2023-09-22 | 5,977,788,880,253 | 8,038,406,483,137 | 3,915,409,042,374 | 4,122,997,440,763 |
| 2023-09-21 | 5,977,788,880,253 | 8,033,778,355,712 | 3,911,017,347,954 | 4,122,761,007,758 |
| 2023-09-20 | 5,977,788,880,253 | 7,943,660,502,054 | 3,882,883,358,808 | 4,060,777,143,246 |
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