| 기간 | 예산현액 | 총수입액 | 총지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2020-08-04 | 122,793,898,477,210 | 97,062,906 | 532,825,126,865 | 820,185,020 | 324,992,406,318 | 207,832,720,547 |
| 2020-08-05 | 122,793,898,477,210 | 777,436,970 | 532,941,872,391 | 641,654,340 | 325,634,060,658 | 207,307,811,733 |
| 2020-08-06 | 122,793,898,477,210 | 749,695,040 | 533,719,296,691 | 335,902,240 | 325,969,962,898 | 207,749,333,793 |
| 2020-08-07 | 122,793,898,477,210 | 0 | 533,719,296,691 | 346,908,120 | 326,316,871,018 | 207,402,425,673 |
