단위: 원
| 기간 | 예산현액 | 총 수입액 | 총지출액 | 자금잔액(A-B) | ||
|---|---|---|---|---|---|---|
| 기간중 | 누계(A) | 기간중 | 누계(B) | |||
| 2026-03-27 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 11,039,103,090 | 939,641,586,085 | 603,385,020,927 |
| 2026-03-28 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 203,437,310 | 950,680,689,175 | 592,345,917,837 |
| 2026-03-29 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 36,219,410 | 950,884,126,485 | 592,142,480,527 |
| 2026-03-30 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 46,093,913,089 | 950,920,345,895 | 592,106,261,117 |
| 2026-03-31 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 28,023,028,009 | 997,014,258,984 | 546,012,348,028 |
| 2026-04-01 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 6,030,354,154 | 1,025,037,286,993 | 517,989,320,019 |
| 2026-04-02 | 3,692,187,705,155 | 0 | 1,543,026,607,012 | 7,340,916,036 | 1,031,067,641,147 | 511,958,965,865 |