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정보공개

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자금운용현황

  • 정보공개
  • 예산 · 재정정보
  • 세입세출정보공개

(단위 : 원)

모바일환경에서는 좌우로 이동하여 내용(표)을 보실 수 있습니다.

자금운용현황에 대해 기간, 예산현액, 총 수입액(기간중, 누계(A)),총 지출액(기간중, 누계(B)) 자금잔액 합계로 구분하여 나타내는 표입니다.
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
20220927 1,910,831,010,510 0 144,525,961,794,960 2,490,907,843 1,209,063,102,897 143,316,898,692,063
20220926 1,910,831,010,510 0 142,978,821,759,959 3,924,694,347 1,206,572,195,054 141,772,249,564,905
20220925 1,910,831,010,510 0 141,439,948,726,685 0 1,202,647,500,707 140,237,301,225,978
20220924 1,910,831,010,510 0 141,439,948,726,685 0 1,202,647,500,707 140,237,301,225,978
20220923 1,910,831,010,510 0 141,439,948,726,685 18,147,259,900 1,202,647,500,707 140,237,301,225,978
20220922 1,910,831,010,510 0 139,922,194,796,361 2,846,693,772 1,184,500,240,807 138,737,694,555,554
20220921 1,908,591,010,510 0 138,416,262,175,145 2,803,174,996 1,181,653,547,035 137,234,608,628,110
20220920 1,908,591,010,510 0 136,913,382,877,415 12,479,551,024 1,178,850,372,039 135,734,532,505,376
20220919 1,908,591,010,510 0 135,414,165,313,625 1,348,219,275 1,166,370,821,015 134,247,794,492,610
20220918 1,908,591,010,510 0 133,919,931,082,585 0 1,165,022,601,740 132,754,908,480,845
20220917 1,908,591,010,510 0 133,919,931,082,585 0 1,165,022,601,740 132,754,908,480,845
20220916 1,908,591,010,510 0 133,919,931,082,585 1,547,340,705 1,165,022,601,740 132,754,908,480,845
20220915 1,908,300,720,510 0 132,441,692,160,767 1,685,514,535 1,163,475,261,035 131,278,216,899,732
20220914 1,908,300,720,510 0 130,965,757,318,869 5,782,103,890 1,161,789,746,500 129,803,967,572,369
20220913 1,908,300,720,510 0 129,515,730,756,621 874,586,250 1,156,007,642,610 128,359,723,114,011
20220912 1,908,300,720,510 0 129,515,730,756,621 -143,000 1,155,133,056,360 128,360,597,700,261
20220911 1,908,300,720,510 0 129,515,730,756,621 -58,500 1,155,133,199,360 128,360,597,557,261
20220910 1,908,300,720,510 0 129,515,730,756,621 0 1,155,133,257,860 128,360,597,498,761
20220909 1,908,300,720,510 0 129,515,730,756,621 0 1,155,133,257,860 128,360,597,498,761
20220908 1,908,300,720,510 0 129,515,730,756,621 8,131,620,575 1,155,133,257,860 128,360,597,498,761
20220907 1,908,270,720,510 0 129,515,730,756,621 6,064,237,730 1,147,001,637,285 128,368,729,119,336
20220906 1,908,270,720,510 0 128,072,912,331,338 1,018,581,850 1,140,937,399,555 126,931,974,931,783
20220905 1,908,270,720,510 0 126,634,037,863,615 303,630,410 1,139,918,817,705 125,494,119,045,910
20220904 1,908,270,720,510 0 126,634,037,863,615 0 1,139,615,187,295 125,494,422,676,320
20220903 1,908,270,720,510 0 126,634,037,863,615 0 1,139,615,187,295 125,494,422,676,320
20220902 1,908,270,720,510 0 126,634,037,863,615 6,259,115,020 1,139,615,187,295 125,494,422,676,320
20220901 1,908,270,720,510 0 125,204,844,003,291 2,086,650,162 1,133,356,072,275 124,071,487,931,016
20220831 1,908,270,720,510 0 123,776,830,812,001 7,373,485,888 1,131,269,422,113 122,645,561,389,888
20220830 1,908,270,720,510 0 122,352,580,619,880 3,441,443,560 1,123,895,936,225 121,228,684,683,655
20220829 1,907,720,720,510 0 120,938,592,773,328 1,172,622,030 1,120,454,492,665 119,818,138,280,663
20220828 1,907,720,720,510 0 119,525,951,861,704 0 1,119,281,870,635 118,406,669,991,069
20220827 1,907,720,720,510 0 119,525,951,861,704 0 1,119,281,870,635 118,406,669,991,069
20220826 1,907,720,720,510 0 119,525,951,861,704 3,471,549,263 1,119,281,870,635 118,406,669,991,069
20220825 1,907,720,720,510 0 118,110,179,759,259 16,727,981,255 1,115,810,321,372 116,994,369,437,887
20220824 1,905,952,720,510 0 116,711,032,778,947 4,550,180,989 1,099,082,340,117 115,611,950,438,830
20220823 1,905,952,720,510 0 115,336,116,723,801 6,689,022,711 1,094,532,159,128 114,241,584,564,673
20220822 1,905,952,720,510 0 113,967,450,934,366 3,133,925,802 1,087,843,136,417 112,879,607,797,949
20220821 1,905,952,720,510 0 112,604,485,525,125 0 1,084,709,210,615 111,519,776,314,510
20220820 1,905,952,720,510 0 112,604,485,525,125 0 1,084,709,210,615 111,519,776,314,510
20220819 1,905,952,720,510 0 112,604,485,525,125 10,713,308,505 1,084,709,210,615 111,519,776,314,510
20220818 1,905,952,720,510 0 111,257,248,918,294 2,797,581,061 1,073,995,902,110 110,183,253,016,184
20220817 1,905,952,720,510 0 109,911,441,028,933 5,936,024,676 1,071,198,321,049 108,840,242,707,884
20220816 1,905,952,720,510 0 108,567,779,011,102 3,147,398,590 1,065,262,296,373 107,502,516,714,729
20220815 1,905,952,720,510 0 107,263,380,337,851 0 1,062,114,897,783 106,201,265,440,068
20220814 1,905,952,720,510 0 107,263,380,337,851 0 1,062,114,897,783 106,201,265,440,068
20220813 1,905,952,720,510 0 107,263,380,337,851 0 1,062,114,897,783 106,201,265,440,068
20220812 1,905,952,720,510 0 107,263,380,337,851 3,854,706,413 1,062,114,897,783 106,201,265,440,068
20220811 1,905,952,720,510 0 105,960,044,097,983 1,188,680,320 1,058,260,191,370 104,901,783,906,613
20220810 1,905,952,720,510 0 104,657,399,993,605 14,846,197,879 1,057,071,511,050 103,600,328,482,555
20220809 1,905,952,720,510 0 103,363,224,749,697 3,611,840,299 1,042,225,313,171 102,320,999,436,526
20220808 1,905,952,720,510 0 102,072,435,132,700 1,452,970,850 1,038,613,472,872 101,033,821,659,828
20220807 1,905,952,720,510 0 100,783,979,296,609 0 1,037,160,502,022 99,746,818,794,587
20220806 1,905,952,720,510 0 100,783,979,296,609 0 1,037,160,502,022 99,746,818,794,587
20220805 1,905,952,720,510 0 100,783,979,296,609 6,427,069,790 1,037,160,502,022 99,746,818,794,587
20220804 1,905,952,720,510 0 99,497,626,850,368 3,727,471,820 1,030,733,432,232 98,466,893,418,136
20220803 1,905,947,733,510 0 99,497,626,850,368 1,788,923,634 1,027,005,960,412 98,470,620,889,956
20220802 1,905,947,733,510 0 98,216,265,792,437 2,689,851,416 1,025,217,036,778 97,191,048,755,659
20220801 1,724,940,177,510 0 95,663,433,075,830 943,444,270 1,022,527,185,362 94,640,905,890,468
20220731 1,724,940,177,510 0 95,663,433,075,830 0 1,021,583,741,092 94,641,849,334,738
20220730 1,724,940,177,510 0 95,663,433,075,830 0 1,021,583,741,092 94,641,849,334,738
20220729 1,724,940,177,510 0 95,663,433,075,830 2,461,749,450 1,021,583,741,092 94,641,849,334,738
20220728 1,724,940,177,510 0 95,663,433,075,830 1,538,200,326 1,019,121,991,642 94,644,311,084,188
20220727 1,724,940,177,510 0 94,392,504,327,705 4,930,176,960 1,017,583,791,316 93,374,920,536,389
20220726 1,724,940,177,510 0 93,142,394,366,700 868,567,250 1,012,653,614,356 92,129,740,752,344
20220725 1,724,940,177,510 0 91,894,649,886,285 16,687,975,083 1,011,785,047,106 90,882,864,839,179
20220724 1,724,940,177,510 0 90,661,484,154,890 0 995,097,072,023 89,666,387,082,867
20220723 1,724,940,177,510 0 90,661,484,154,890 0 995,097,072,023 89,666,387,082,867
20220722 1,724,940,177,510 0 90,661,484,154,890 7,265,957,535 995,097,072,023 89,666,387,082,867
20220721 1,724,940,177,510 0 89,434,995,206,737 1,826,328,920 987,831,114,488 88,447,164,092,249
20220720 1,724,940,177,510 0 88,212,203,989,144 9,805,755,499 986,004,785,568 87,226,199,203,576
20220719 1,724,940,177,510 0 87,002,881,828,794 4,434,286,376 976,199,030,069 86,026,682,798,725
20220718 1,724,940,177,510 0 85,801,231,473,205 7,611,827,800 971,764,743,693 84,829,466,729,512
20220717 1,724,940,177,510 0 84,604,146,991,740 0 964,152,915,893 83,639,994,075,847
20220716 1,724,940,177,510 0 84,604,146,991,740 0 964,152,915,893 83,639,994,075,847
20220715 1,724,940,177,510 0 84,604,146,991,740 2,878,244,200 964,152,915,893 83,639,994,075,847
20220714 1,724,940,177,510 0 83,408,052,925,881 577,318,931 961,274,671,693 82,446,778,254,188
20220713 1,724,940,177,510 0 82,214,085,574,855 6,621,495,850 960,697,352,762 81,253,388,222,093
20220712 1,716,594,177,510 0 81,049,484,348,989 1,409,004,470 954,075,856,912 80,095,408,492,077
20220711 1,716,594,177,510 0 79,885,998,754,223 1,571,984,450 952,666,852,442 78,933,331,901,781
20220710 1,716,384,177,510 0 79,885,998,754,223 0 951,094,867,992 78,934,903,886,231
20220709 1,716,384,177,510 0 79,885,998,754,223 0 951,094,867,992 78,934,903,886,231
20220708 1,716,384,177,510 0 79,885,998,754,223 3,024,746,254 951,094,867,992 78,934,903,886,231
20220707 1,716,254,587,510 0 78,728,587,808,007 986,953,640 948,070,121,738 77,780,517,686,269
20220706 1,716,230,287,510 0 77,574,047,514,191 2,981,955,287 947,083,168,098 76,626,964,346,093
20220705 1,716,230,287,510 0 76,422,149,584,758 1,634,485,990 944,101,212,811 75,478,048,371,947
20220704 1,716,230,287,510 0 75,280,368,237,391 633,907,049 942,466,726,821 74,337,901,510,570
20220703 1,716,230,287,510 0 74,141,006,183,904 0 941,832,819,772 73,199,173,364,132
20220702 1,716,230,287,510 0 74,141,006,183,904 0 941,832,819,772 73,199,173,364,132
20220701 1,716,230,287,510 0 74,141,006,183,904 3,695,813,138 941,832,819,772 73,199,173,364,132
20220630 1,716,230,287,510 0 73,005,601,689,447 33,057,904,830 938,137,006,634 72,067,464,682,813
20220629 1,716,230,287,510 0 71,873,825,600,624 12,901,034,260 905,079,101,804 70,968,746,498,820
20220628 1,715,903,287,510 0 70,743,870,108,600 11,054,030,929 892,178,067,544 69,851,692,041,056
20220627 1,715,887,975,510 0 69,618,870,465,716 3,995,744,090 881,124,036,615 68,737,746,429,101
20220626 1,715,887,975,510 0 68,498,963,973,220 0 877,128,292,525 67,621,835,680,695
20220625 1,715,887,975,510 0 68,498,963,973,220 0 877,128,292,525 67,621,835,680,695
20220624 1,715,887,975,510 0 68,498,963,973,220 23,428,919,013 877,128,292,525 67,621,835,680,695
20220623 1,715,887,975,510 0 67,397,947,965,886 6,220,527,840 853,699,373,512 66,544,248,592,374
20220622 1,715,887,975,510 0 66,298,190,114,062 2,409,301,322 847,478,845,672 65,450,711,268,390
20220621 1,715,887,975,510 0 66,298,190,114,062 4,722,670,912 845,069,544,350 65,453,120,569,712
20220620 1,715,887,975,510 0 65,220,974,848,710 16,129,052,017 840,346,873,438 64,380,627,975,272
20220619 1,715,887,975,510 0 64,156,679,657,328 0 824,217,821,421 63,332,461,835,907
20220618 1,715,887,975,510 0 64,156,679,657,328 0 824,217,821,421 63,332,461,835,907
20220617 1,715,887,975,510 0 64,156,679,657,328 4,258,946,356 824,217,821,421 63,332,461,835,907
20220616 1,712,006,723,510 0 63,093,615,318,119 3,716,648,162 819,958,875,065 62,273,656,443,054
20220615 1,712,006,723,510 0 62,057,619,980,100 1,226,457,085 816,242,226,903 61,241,377,753,197
20220614 1,712,006,723,510 0 61,026,267,575,091 8,552,324,850 815,015,769,818 60,211,251,805,273
20220613 1,711,902,184,510 0 60,017,637,021,052 7,741,208,470 806,463,444,968 59,211,173,576,084
20220612 1,711,902,184,510 0 59,013,367,418,523 0 798,722,236,498 58,214,645,182,025
20220611 1,711,902,184,510 0 59,013,367,418,523 0 798,722,236,498 58,214,645,182,025
20220610 1,711,902,184,510 0 59,013,367,418,523 2,471,022,850 798,722,236,498 58,214,645,182,025
20220609 1,711,902,184,510 0 58,012,279,555,787 3,733,157,180 796,251,213,648 57,216,028,342,139
20220608 1,711,902,184,510 0 57,012,383,238,071 2,095,471,834 792,518,056,468 56,219,865,181,603
20220607 1,711,902,184,510 0 56,013,880,993,316 1,491,909,530 790,422,584,634 55,223,458,408,682
20220606 1,711,902,184,510 0 55,021,545,902,619 0 788,930,675,104 54,232,615,227,515
20220605 1,711,902,184,510 0 55,021,545,902,619 0 788,930,675,104 54,232,615,227,515
20220604 1,711,902,184,510 0 55,021,545,902,619 0 788,930,675,104 54,232,615,227,515
20220603 1,711,902,184,510 0 55,021,545,902,619 7,478,503,697 788,930,675,104 54,232,615,227,515
20220602 1,711,902,184,510 0 54,030,889,723,926 1,483,313,601 781,452,171,407 53,249,437,552,519
20220601 1,711,902,184,510 0 53,042,441,138,403 0 779,968,857,806 52,262,472,280,597
20220531 1,711,902,184,510 0 53,042,441,138,403 3,425,991,186 779,968,857,806 52,262,472,280,597
20220530 1,711,895,164,510 0 52,059,117,090,192 4,291,049,950 776,542,866,620 51,282,574,223,572
20220529 1,711,775,164,510 0 51,078,290,811,564 0 772,251,816,670 50,306,038,994,894
20220528 1,711,775,164,510 0 51,078,290,811,564 0 772,251,816,670 50,306,038,994,894
20220527 1,711,775,164,510 0 51,078,290,811,564 4,180,178,250 772,251,816,670 50,306,038,994,894
20220526 1,711,775,164,510 0 50,100,393,299,835 2,469,818,900 768,071,638,420 49,332,321,661,415
20220525 1,711,765,164,510 0 49,123,828,310,551 16,584,483,739 765,601,819,520 48,358,226,491,031
20220524 1,711,503,108,510 0 48,187,733,995,987 3,680,522,200 749,017,335,781 47,438,716,660,206
20220523 1,711,503,108,510 0 47,252,475,340,963 1,533,660,698 745,336,813,581 46,507,138,527,382
20220522 1,711,503,108,510 0 46,321,132,968,149 0 743,803,152,883 45,577,329,815,266
20220521 1,711,503,108,510 0 46,321,132,968,149 0 743,803,152,883 45,577,329,815,266
20220520 1,711,503,108,510 0 46,321,132,968,149 18,774,340,822 743,803,152,883 45,577,329,815,266
20220519 1,711,503,108,510 0 45,400,006,139,348 2,250,977,520 725,028,812,061 44,674,977,327,287
20220518 1,711,503,108,510 0 44,487,395,829,367 4,764,934,299 722,777,834,541 43,764,617,994,826
20220517 1,711,438,108,510 0 43,578,679,735,253 5,631,862,828 718,012,900,242 42,860,666,835,011
20220516 1,711,424,108,510 0 43,578,679,735,253 2,567,730,650 712,381,037,414 42,866,298,697,839
20220515 1,701,608,108,510 0 42,681,366,879,999 0 709,813,306,764 41,971,553,573,235
20220514 1,701,608,108,510 0 42,681,366,879,999 0 709,813,306,764 41,971,553,573,235
20220513 1,701,608,108,510 0 42,681,366,879,999 1,006,155,700 709,813,306,764 41,971,553,573,235
20220512 1,701,608,108,510 0 41,827,860,410,528 3,715,894,152 708,807,151,064 41,119,053,259,464
20220511 1,701,601,608,510 0 40,988,942,307,626 1,244,764,580 705,091,256,912 40,283,851,050,714
20220510 1,701,471,608,510 0 40,156,524,124,482 5,583,832,500 703,846,492,332 39,452,677,632,150
20220509 1,701,471,608,510 0 39,326,772,722,357 4,259,380,246 698,262,659,832 38,628,510,062,525
20220508 1,701,256,345,510 0 38,498,343,583,199 0 694,003,279,586 37,804,340,303,613
20220507 1,701,256,345,510 0 38,498,343,583,199 0 694,003,279,586 37,804,340,303,613
20220506 1,701,256,345,510 0 38,498,343,583,199 2,104,751,270 694,003,279,586 37,804,340,303,613
20220505 1,701,256,345,510 0 37,673,106,837,457 0 691,898,528,316 36,981,208,309,141
20220504 1,701,256,345,510 0 37,673,106,837,457 5,838,429,280 691,898,528,316 36,981,208,309,141
20220503 1,701,256,345,510 0 36,852,690,109,429 1,539,450,720 686,060,099,036 36,166,630,010,393
20220502 1,701,256,345,510 0 36,036,115,598,711 1,562,253,660 684,520,648,316 35,351,594,950,395
20220501 1,701,179,948,510 0 35,223,209,178,076 0 682,958,394,656 34,540,250,783,420
20220430 1,701,179,948,510 0 35,223,209,178,076 0 682,958,394,656 34,540,250,783,420
20220429 1,701,179,948,510 0 35,223,209,178,076 4,593,842,356 682,958,394,656 34,540,250,783,420
20220428 1,700,934,107,510 0 34,411,776,956,615 2,090,169,950 678,364,552,300 33,733,412,404,315
20220427 1,700,934,107,510 0 33,601,763,499,552 2,659,009,800 676,274,382,350 32,925,489,117,202
20220426 1,700,910,107,510 0 32,816,221,508,704 3,606,728,789 673,615,372,550 32,142,606,136,154
20220425 1,700,910,107,510 0 32,034,819,767,654 17,890,541,980 670,008,643,761 31,364,811,123,893
20220424 1,700,910,107,510 0 31,267,677,402,643 0 652,118,101,781 30,615,559,300,862
20220423 1,700,910,107,510 0 31,267,677,402,643 0 652,118,101,781 30,615,559,300,862
20220422 1,700,910,107,510 0 31,267,677,402,643 5,409,766,298 652,118,101,781 30,615,559,300,862
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20211102 1,658,617,128,756 1,024,236,329 1,701,093,516,149 1,969,848,387 1,130,227,878,945 570,865,637,204
20211101 1,658,617,128,756 1,677,819,630 1,700,069,279,820 1,331,446,150 1,128,258,030,558 571,811,249,262
20211031 1,658,617,128,756 0 1,698,391,460,190 0 1,126,926,584,408 571,464,875,782
20211030 1,656,651,128,756 0 0 0 1,126,926,584,408 -1,126,926,584,408
20211029 1,656,651,128,756 0 1,696,543,037,360 4,935,983,079 1,126,926,584,408 569,616,452,952
20211028 1,656,651,128,756 2,810,546,100 1,696,543,037,360 7,178,301,590 1,121,990,601,329 574,552,436,031
20211027 1,656,651,128,756 3,288,185,260 1,693,732,491,260 2,326,391,526 1,114,812,299,739 578,920,191,521
20211026 1,656,651,128,756 -703,560,070 1,690,444,306,000 4,213,598,150 1,112,485,908,213 577,958,397,787
20211025 1,656,643,628,756 14,790,455,679 1,691,147,866,070 16,449,019,870 1,108,272,310,063 582,875,556,007
20211024 1,656,643,628,756 0 1,676,357,410,391 0 1,091,823,290,193 584,534,120,198
20211023 1,656,593,628,756 0 0 0 1,091,823,290,193 -1,091,823,290,193
20211022 1,656,593,628,756 0 1,655,545,501,070 2,853,673,630 1,091,823,290,193 563,722,210,877
20211021 1,656,593,628,756 4,452,346,561 1,655,545,501,070 3,209,129,090 1,088,969,616,563 566,575,884,507
20211020 1,652,401,529,756 18,847,985,856 1,651,093,154,509 8,452,644,036 1,085,760,487,473 565,332,667,036
20211019 1,652,401,529,756 3,482,973,540 1,632,245,168,653 1,330,680,940 1,077,307,843,437 554,937,325,216
20211018 1,652,401,529,756 1,202,097,730 1,628,762,195,113 1,952,659,520 1,075,977,162,497 552,785,032,616
20211017 1,652,401,529,756 0 1,627,560,097,383 0 1,074,024,502,977 553,535,594,406
20211016 1,652,401,529,756 0 0 0 1,074,024,502,977 -1,074,024,502,977
20211015 1,652,401,529,756 0 1,624,418,999,663 4,836,865,150 1,074,024,502,977 550,394,496,686
20211014 1,652,401,529,756 1,056,658,190 1,624,418,999,663 3,831,685,072 1,069,187,637,827 555,231,361,836
20211013 1,652,351,969,756 51,123,503,210 1,623,362,341,473 4,568,582,460 1,065,355,952,755 558,006,388,718
20211012 1,652,351,969,756 6,885,011,944 1,572,235,434,133 2,732,028,550 1,060,787,370,295 511,448,063,838
20211011 1,652,339,969,756 0 1,565,350,422,189 0 1,058,055,341,745 507,295,080,444
20211010 1,652,339,969,756 0 0 0 1,058,055,341,745 -1,058,055,341,745
20211009 1,652,339,969,756 0 0 0 1,058,055,341,745 -1,058,055,341,745
20211008 1,652,339,969,756 0 1,560,121,509,467 5,549,334,430 1,058,055,341,745 502,066,167,722
20211007 1,652,339,969,756 5,645,356,180 1,560,121,509,467 3,626,282,548 1,052,506,007,315 507,615,502,152
20211006 1,652,339,969,756 9,193,082,280 1,554,476,153,287 1,722,227,210 1,048,879,724,767 505,596,428,520
20211005 1,652,339,969,756 7,396,885,220 1,545,283,071,007 2,998,673,300 1,047,157,497,557 498,125,573,450
20211004 1,652,339,969,756 0 1,537,886,185,787 0 1,044,158,824,257 493,727,361,530
20211003 1,652,339,969,756 0 0 0 1,044,158,824,257 -1,044,158,824,257
20211002 1,652,339,969,756 0 0 0 1,044,158,824,257 -1,044,158,824,257
20211001 1,652,339,969,756 0 1,531,546,614,963 1,566,684,450 1,044,158,824,257 487,387,790,706
20210930 1,652,339,969,756 6,185,605,870 1,531,546,614,963 9,690,185,450 1,042,592,139,807 488,954,475,156
20210929 1,650,185,569,756 22,169,673,666 1,525,361,009,093 9,014,631,840 1,032,901,954,357 492,459,054,736
20210928 1,650,185,569,756 5,717,347,070 1,503,191,335,427 2,564,449,338 1,023,887,322,517 479,304,012,910
20210927 1,650,185,569,756 27,316,596,151 1,497,473,988,357 12,436,119,955 1,021,322,873,179 476,151,115,178
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