| 기간 | 예산현액 | 총수입액 | 총지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2019-12-01 | 646,924,197,320 | 0 | 635,648,378,756 | 0 | 189,750,361,808 | 445,898,016,948 |
| 2019-12-02 | 646,924,197,320 | 453,591,373 | 635,648,378,756 | 0 | 189,750,361,808 | 445,898,016,948 |
| 2019-12-03 | 646,924,197,320 | 2,347,683,387 | 636,101,596,129 | 0 | 189,750,361,808 | 446,351,234,321 |
| 2019-12-04 | 646,924,197,320 | 635,165,540 | 638,448,429,336 | 0 | 189,750,361,808 | 448,698,067,528 |
