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자금운영현황

  • 정보공개/개방
  • 영천재정현황
  • 세입세출예산운용상황

(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)(11월 13일부터)) 자금잔액 합계로 구분하여 나타내는 표입니다.
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
(11월 13일부터)
20220125 1,124,695,143,311 0 0 14,515,066,620 87,129,412,218 -87,129,412,218
20220124 1,124,695,143,311 0 0 6,763,677,849 72,614,345,598 -72,614,345,598
20220123 1,124,695,143,311 0 0 0 65,850,667,749 -65,850,667,749
20220122 1,124,695,143,311 0 0 0 65,850,667,749 -65,850,667,749
20220121 1,124,695,143,311 0 0 2,596,274,219 65,850,667,749 -65,850,667,749
20220120 1,123,981,368,148 0 0 14,066,200,540 63,254,393,530 -63,254,393,530
20220119 1,123,981,368,148 0 0 5,223,992,014 49,083,018,220 -49,083,018,220
20220118 1,123,981,368,148 0 0 984,857,196 43,855,325,436 -43,855,325,436
20220117 1,123,981,368,148 0 0 2,989,601,350 42,870,468,240 -42,870,468,240
20220116 1,123,981,368,148 0 0 0 40,139,686,890 -40,139,686,890
20220115 1,123,981,368,148 0 0 0 40,139,686,890 -40,139,686,890
20220114 1,123,981,368,148 0 0 2,317,043,249 40,139,686,890 -40,139,686,890
20220113 1,123,981,368,148 0 0 4,457,593,230 37,822,643,641 -37,822,643,641
20220112 1,123,981,368,148 0 0 1,928,798,004 33,365,050,411 -33,365,050,411
20220111 1,123,981,368,148 0 0 4,915,157,080 31,436,252,407 -31,436,252,407
20220110 1,123,630,368,148 0 0 4,661,303,170 26,521,095,327 -26,521,095,327
20220109 998,135,000,000 0 0 0 21,855,613,707 -21,855,613,707
20220108 998,135,000,000 0 0 0 21,855,613,707 -21,855,613,707
20220107 998,135,000,000 0 0 10,799,687,130 21,855,613,707 -21,855,613,707
20220106 998,135,000,000 0 0 377,266,985 11,137,025,477 -11,137,025,477
20220105 998,135,000,000 0 0 10,262,970,952 10,759,058,492 -10,759,058,492
20220104 998,135,000,000 0 0 134,401,250 495,053,150 -495,053,150
20220103 998,135,000,000 0 0 369,831,000 369,758,000 -369,758,000
20220102 998,135,000,000 0 0 0 0 0
20220101 998,135,000,000 0 0 0 0 0
20211231 1,250,080,987,168 0 63,549,589,034,493 12,046,969,993 911,567,216,019 62,638,021,818,474
20211230 1,250,080,987,168 0 63,549,589,034,493 5,754,150,120 899,520,246,026 62,650,068,788,467
20211229 1,250,080,987,168 0 63,549,589,034,493 8,244,942,256 893,766,095,906 62,655,822,938,587
20211228 1,250,080,987,168 0 63,549,589,034,493 9,152,129,190 885,521,153,650 62,664,067,880,843
20211227 1,250,080,987,168 0 63,549,589,034,493 23,983,652,893 876,369,024,460 62,673,220,010,033
20211226 1,250,080,987,168 0 63,549,589,034,493 0 852,385,371,567 62,697,203,662,926
20211225 1,250,080,987,168 0 63,549,589,034,493 0 852,385,371,567 62,697,203,662,926
20211224 1,250,080,987,168 0 63,549,589,034,493 19,081,835,751 852,385,371,567 62,697,203,662,926
20211223 1,250,080,987,168 0 63,549,589,034,493 6,063,885,836 833,303,535,816 62,716,285,498,677
20211222 1,250,080,987,168 0 63,549,589,034,493 3,051,023,611 827,239,649,980 62,722,349,384,513
20211221 1,221,959,527,168 0 63,549,589,034,493 3,132,721,950 824,188,626,369 62,725,400,408,124
20211220 1,221,959,527,168 0 63,549,589,034,493 8,049,401,280 821,055,904,419 62,728,533,130,074
20211219 1,221,959,527,168 0 63,549,589,034,493 0 813,006,503,139 62,736,582,531,354
20211218 1,221,959,527,168 0 63,549,589,034,493 0 813,006,503,139 62,736,582,531,354
20211217 1,221,959,527,168 0 63,549,589,034,493 4,302,479,974 813,006,503,139 62,736,582,531,354
20211216 1,221,959,527,168 0 63,549,589,034,493 2,236,059,413 808,704,023,165 62,740,885,011,328
20211215 1,221,959,527,168 0 63,549,589,034,493 2,754,445,422 806,467,963,752 62,743,121,070,741
20211214 1,221,959,527,168 0 63,549,589,034,493 1,860,877,327 803,713,518,330 62,745,875,516,163
20211213 1,221,959,527,168 0 63,549,589,034,493 2,062,933,975 801,852,641,003 62,747,736,393,490
20211212 1,221,959,527,168 0 63,549,589,034,493 0 799,789,707,028 62,749,799,327,465
20211211 1,221,959,527,168 0 63,549,589,034,493 0 799,789,707,028 62,749,799,327,465
20211210 1,221,959,527,168 0 63,549,589,034,493 1,633,429,270 799,789,707,028 62,749,799,327,465
20211209 1,221,959,527,168 0 63,549,589,034,493 2,391,892,590 798,156,277,758 62,751,432,756,735
20211208 1,221,959,527,168 0 63,549,589,034,493 1,642,588,606 795,764,385,168 62,753,824,649,325
20211207 1,221,959,527,168 0 63,549,589,034,493 1,185,988,666 794,121,796,562 62,755,467,237,931
20211206 1,221,959,527,168 0 63,549,589,034,493 893,571,427 792,935,807,896 62,756,653,226,597
20211205 1,221,959,527,168 0 63,549,589,034,493 0 792,042,236,469 62,757,546,798,024
20211204 1,221,959,527,168 0 63,549,589,034,493 0 792,042,236,469 62,757,546,798,024
20211203 1,221,959,527,168 0 63,549,589,034,493 1,113,330,690 792,042,236,469 62,757,546,798,024
20211202 1,221,959,527,168 0 63,549,589,034,493 1,830,408,040 790,928,905,779 62,758,660,128,714
20211201 1,221,883,367,168 0 63,549,589,034,493 2,599,375,460 789,098,497,739 62,760,490,536,754
20211130 1,221,833,367,168 0 63,549,589,034,493 3,304,814,750 786,499,122,279 62,763,089,912,214
20211129 1,221,833,367,168 0 63,549,589,034,493 19,798,015,530 783,194,307,529 62,766,394,726,964
20211128 1,221,833,367,168 0 63,549,589,034,493 0 763,396,291,999 62,786,192,742,494
20211127 1,221,833,367,168 0 63,549,589,034,493 0 763,396,291,999 62,786,192,742,494
20211126 1,221,833,367,168 0 63,549,589,034,493 1,238,940,416 763,396,291,999 62,786,192,742,494
20211125 1,221,833,367,168 0 63,549,589,034,493 8,681,476,481 762,157,351,583 62,787,431,682,910
20211124 1,221,803,367,168 0 63,549,589,034,493 2,118,704,938 753,475,875,102 62,796,113,159,391
20211123 1,221,803,367,168 0 63,549,589,034,493 1,180,586,350 751,357,170,164 62,798,231,864,329
20211122 1,221,803,367,168 0 63,549,589,034,493 2,904,935,708 750,176,583,814 62,799,412,450,679
20211121 1,221,803,367,168 0 63,549,589,034,493 0 747,271,648,106 62,802,317,386,387
20211120 1,221,803,367,168 0 63,549,589,034,493 0 747,271,648,106 62,802,317,386,387
20211119 1,221,803,367,168 0 63,549,589,034,493 8,004,960,900 747,271,648,106 62,802,317,386,387
20211118 1,221,735,467,168 0 63,549,589,034,493 1,745,505,715 739,266,687,206 62,810,322,347,287
20211117 1,221,735,467,168 0 63,549,589,034,493 823,254,771 737,521,181,491 62,812,067,853,002
20211116 1,221,735,467,168 0 63,549,589,034,493 948,007,975 736,697,926,720 62,812,891,107,773
20211115 1,221,735,467,168 0 63,549,589,034,493 1,933,942,145 735,749,918,745 62,813,839,115,748
20211114 1,221,735,467,168 0 63,549,589,034,493 0 733,815,976,600 62,815,773,057,893
20211113 1,221,735,467,168 0 63,549,589,034,493 0 733,815,976,600 62,815,773,057,893
20211112 1,221,735,467,168 0 63,549,589,034,493 1,073,222,000 733,815,976,600 62,815,773,057,893
20211111 1,221,735,467,168 0 63,549,589,034,493 867,563,538 732,742,754,600 62,816,846,279,893
20211110 1,221,654,007,168 0 63,549,589,034,493 1,845,776,870 731,875,191,062 62,817,713,843,431
20211109 1,221,654,007,168 0 63,549,589,034,493 887,097,109 730,029,414,192 62,819,559,620,301
20211108 1,221,654,007,168 0 63,549,589,034,493 1,729,050,790 729,142,317,083 62,820,446,717,410
20211107 1,221,654,007,168 0 63,549,589,034,493 0 727,413,266,293 62,822,175,768,200
20211106 1,221,654,007,168 0 63,549,589,034,493 0 727,413,266,293 62,822,175,768,200
20211105 1,221,654,007,168 0 63,549,589,034,493 1,459,054,941 727,413,266,293 62,822,175,768,200
20211104 1,221,654,007,168 0 63,549,589,034,493 1,094,822,478 725,954,211,352 62,823,634,823,141
20211103 1,221,654,007,168 0 63,549,589,034,493 4,061,535,610 724,859,388,874 62,824,729,645,619
20211102 1,221,654,007,168 0 63,549,589,034,493 12,038,006,589 720,797,853,264 62,828,791,181,229
20211101 1,221,654,007,168 0 63,549,589,034,493 3,569,395,186 708,759,846,675 62,840,829,187,818
20211031 1,221,546,257,168 0 63,549,589,034,493 0 705,190,451,489 62,844,398,583,004
20211030 1,221,546,257,168 0 63,549,589,034,493 0 705,190,451,489 62,844,398,583,004
20211029 1,221,546,257,168 0 63,549,589,034,493 4,414,107,196 705,190,451,489 62,844,398,583,004
20211028 1,221,546,257,168 0 63,549,589,034,493 1,468,540,000 700,776,344,293 62,848,812,690,200
20211027 1,221,513,960,168 0 63,549,589,034,493 1,013,947,960 699,307,804,293 62,850,281,230,200
20211026 1,221,513,960,168 0 63,549,589,034,493 1,933,097,621 698,293,856,333 62,851,295,178,160
20211025 1,221,513,960,168 0 63,549,589,034,493 8,086,692,190 696,360,758,712 62,853,228,275,781
20211024 1,221,513,960,168 0 63,549,589,034,493 0 688,274,066,522 62,861,314,967,971
20211023 1,221,513,960,168 0 63,549,589,034,493 0 688,274,066,522 62,861,314,967,971
20211022 1,221,513,960,168 0 63,549,589,034,493 4,038,716,950 688,274,066,522 62,861,314,967,971
20211021 1,221,513,960,168 0 63,549,589,034,493 1,163,848,986 684,235,349,572 62,865,353,684,921
20211020 1,221,509,960,168 0 63,549,589,034,493 9,155,741,243 683,071,500,586 62,866,517,533,907
20211019 1,221,509,960,168 0 62,554,990,191,290 1,737,596,940 673,915,759,343 61,881,074,431,947
20211018 1,221,509,960,168 0 61,562,453,398,716 2,804,250,353 672,178,162,403 60,890,275,236,313
20211017 1,221,509,960,168 0 60,570,742,724,074 0 669,373,912,050 59,901,368,812,024
20211016 1,221,509,960,168 0 60,570,742,724,074 0 669,373,912,050 59,901,368,812,024
20211015 1,221,509,960,168 0 60,570,742,724,074 3,363,200,040 669,373,912,050 59,901,368,812,024
20211014 1,221,509,960,168 0 60,570,742,724,074 1,763,409,024 666,010,712,010 59,904,732,012,064
20211013 1,221,509,960,168 0 60,570,742,724,074 1,297,597,054 664,247,302,986 59,906,495,421,088
20211012 1,221,303,460,168 0 59,591,684,998,239 4,690,257,407 662,949,705,932 58,928,735,292,307
20211011 1,221,303,460,168 0 58,613,735,978,507 0 658,259,448,525 57,955,476,529,982
20211010 1,221,303,460,168 0 58,613,735,978,507 0 658,259,448,525 57,955,476,529,982
20211009 1,221,303,460,168 0 58,613,735,978,507 0 658,259,448,525 57,955,476,529,982
20211008 1,221,303,460,168 0 58,613,735,978,507 2,478,159,902 658,259,448,525 57,955,476,529,982
20211007 1,221,303,460,168 0 58,613,735,978,507 1,727,643,845 655,781,288,623 57,957,954,689,884
20211006 1,221,303,460,168 0 58,613,735,978,507 1,708,618,493 654,053,644,778 57,959,682,333,729
20211005 1,221,226,460,168 0 58,613,735,978,507 765,756,690 652,345,026,285 57,961,390,952,222
20211004 1,221,226,460,168 0 58,613,735,978,507 0 651,579,269,595 57,962,156,708,912
20211003 1,221,226,460,168 0 58,613,735,978,507 0 651,579,269,595 57,962,156,708,912
20211002 1,221,226,460,168 0 58,613,735,978,507 0 651,579,269,595 57,962,156,708,912
20211001 1,221,226,460,168 0 58,613,735,978,507 1,354,011,707 651,579,269,595 57,962,156,708,912
20210930 1,221,226,460,168 0 58,613,735,978,507 4,439,739,020 650,225,257,888 57,963,510,720,619
20210929 1,221,226,460,168 0 58,613,735,978,507 10,260,870,750 645,785,518,868 57,967,950,459,639
20210928 1,221,226,460,168 0 58,613,735,978,507 1,258,942,718 635,524,648,118 57,978,211,330,389
20210927 1,221,226,460,168 0 58,613,735,978,507 992,969,061 634,265,705,400 57,979,470,273,107
20210926 1,221,226,460,168 0 58,613,735,978,507 0 633,272,736,339 57,980,463,242,168
20210925 1,221,226,460,168 0 58,613,735,978,507 0 633,272,736,339 57,980,463,242,168
20210924 1,221,226,460,168 0 58,613,735,978,507 8,437,890,596 633,272,736,339 57,980,463,242,168
20210923 1,221,226,460,168 0 58,613,735,978,507 772,717,040 624,834,845,743 57,988,901,132,764
20210922 1,221,226,460,168 0 58,613,735,978,507 0 624,062,128,703 57,989,673,849,804
20210921 1,221,226,460,168 0 58,613,735,978,507 0 624,062,128,703 57,989,673,849,804
20210920 1,221,226,460,168 0 58,613,735,978,507 0 624,062,128,703 57,989,673,849,804
20210919 1,221,226,460,168 0 58,613,735,978,507 0 624,062,128,703 57,989,673,849,804
20210918 1,221,226,460,168 0 58,613,735,978,507 0 624,062,128,703 57,989,673,849,804
20210917 1,221,226,460,168 0 58,613,735,978,507 31,113,048,173 624,062,128,703 57,989,673,849,804
20210916 1,220,926,460,168 0 58,613,735,978,507 4,644,091,440 592,949,080,530 58,020,786,897,977
20210915 1,220,926,460,168 0 58,613,735,978,507 2,216,656,490 588,304,989,090 58,025,430,989,417
20210914 1,220,926,460,168 0 58,613,735,978,507 1,741,053,588 586,088,332,600 58,027,647,645,907
20210913 1,220,704,060,168 0 58,613,735,978,507 988,129,770 584,347,279,012 58,029,388,699,495
20210912 1,220,704,060,168 0 58,613,735,978,507 0 583,359,149,242 58,030,376,829,265
20210911 1,220,704,060,168 0 58,613,735,978,507 0 583,359,149,242 58,030,376,829,265
20210910 1,220,704,060,168 0 58,613,735,978,507 11,323,835,377 583,359,149,242 58,030,376,829,265
20210909 1,220,704,060,168 0 58,613,735,978,507 2,541,965,278 572,035,313,865 58,041,700,664,642
20210908 1,092,530,180,168 0 58,613,735,978,507 1,862,479,962 569,493,348,587 58,044,242,629,920
20210907 1,092,530,180,168 0 58,613,735,978,507 775,455,360 567,630,868,625 58,046,105,109,882
20210906 1,092,530,180,168 0 58,613,735,978,507 799,014,160 566,855,413,265 58,046,880,565,242
20210905 1,092,530,180,168 0 57,702,276,031,479 0 566,056,399,105 57,136,219,632,374
20210904 1,092,530,180,168 0 57,702,276,031,479 0 566,056,399,105 57,136,219,632,374
20210903 1,092,530,180,168 0 57,702,276,031,479 1,670,399,205 566,056,399,105 57,136,219,632,374
20210902 1,092,530,180,168 0 57,702,276,031,479 1,053,530,630 564,385,999,900 57,137,890,031,579
20210901 1,092,530,180,168 0 57,702,276,031,479 3,067,633,939 563,332,469,270 57,138,943,562,209
20210831 1,092,530,180,168 0 57,702,276,031,479 2,803,675,811 560,264,835,331 57,142,011,196,148
20210830 1,092,530,180,168 0 57,702,276,031,479 507,209,064 557,461,159,520 57,144,814,871,959
20210829 1,092,530,180,168 0 57,702,276,031,479 0 556,953,950,456 57,145,322,081,023
20210828 1,092,530,180,168 0 57,702,276,031,479 0 556,953,950,456 57,145,322,081,023
20210827 1,092,530,180,168 0 57,702,276,031,479 503,988,220 556,953,950,456 57,145,322,081,023
20210826 1,092,530,180,168 0 57,702,276,031,479 950,199,043 556,449,962,236 57,145,826,069,243
20210825 1,092,530,180,168 0 57,702,276,031,479 10,057,214,840 555,499,763,193 57,146,776,268,286
20210824 1,092,530,180,168 0 57,702,276,031,479 2,027,728,370 545,442,548,353 57,156,833,483,126
20210823 1,092,530,180,168 0 57,702,276,031,479 1,717,289,400 543,414,819,983 57,158,861,211,496
20210822 1,092,530,180,168 0 57,702,276,031,479 0 541,697,530,583 57,160,578,500,896
20210821 1,092,530,180,168 0 57,702,276,031,479 0 541,697,530,583 57,160,578,500,896
20210820 1,092,530,180,168 0 57,702,276,031,479 7,203,849,670 541,697,530,583 57,160,578,500,896
20210819 1,092,530,180,168 0 57,702,276,031,479 676,108,570 534,493,680,913 57,167,782,350,566
20210818 1,092,530,180,168 0 57,702,276,031,479 985,154,055 533,817,572,343 57,168,458,459,136
20210817 1,092,530,180,168 0 57,702,276,031,479 603,208,030 532,832,418,288 57,169,443,613,191
20210816 1,092,530,180,168 0 57,702,276,031,479 0 532,229,210,258 57,170,046,821,221
20210815 1,092,530,180,168 0 57,702,276,031,479 0 532,229,210,258 57,170,046,821,221
20210814 1,092,530,180,168 0 57,702,276,031,479 0 532,229,210,258 57,170,046,821,221
20210813 1,092,530,180,168 0 57,702,276,031,479 1,342,119,240 532,229,210,258 57,170,046,821,221
20210812 1,090,992,510,168 0 57,702,276,031,479 677,717,383 530,887,091,018 57,171,388,940,461
20210811 1,090,992,510,168 0 57,702,276,031,479 930,774,891 530,209,373,635 57,172,066,657,844
20210810 1,090,992,510,168 0 57,702,276,031,479 1,285,949,155 529,278,598,744 57,172,997,432,735
20210809 1,090,992,510,168 0 57,702,276,031,479 1,243,512,650 527,992,649,589 57,174,283,381,890
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20210217 961,511,967,168 0 4,575,503,612,716 545,465,958 127,397,668,854 4,448,105,943,862
20210216 961,498,958,168 0 4,298,979,978,051 696,124,783 126,852,202,896 4,172,127,775,155
20210215 961,514,378,904 0 4,027,047,883,520 1,343,657,203 126,156,078,113 3,900,891,805,407
20210214 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210213 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210212 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210211 961,514,378,904 0 3,755,510,045,682 0 124,812,420,910 3,630,697,624,772
20210210 961,514,378,904 0 3,755,510,045,682 3,729,253,208 124,812,420,910 3,630,697,624,772
20210209 961,514,378,904 0 3,484,656,810,271 5,011,863,773 121,083,167,702 3,363,573,642,569
20210208 961,465,378,904 0 3,217,672,371,515 -815,200,580 116,071,303,929 3,101,601,067,586
20210207 961,465,378,904 0 2,950,914,296,997 0 116,886,504,509 2,834,027,792,488
20210206 961,465,378,904 0 2,950,914,296,997 0 116,886,504,509 2,834,027,792,488
20210205 961,465,378,904 0 2,950,914,296,997 1,147,297,100 116,886,504,509 2,834,027,792,488
20210204 961,465,378,904 0 2,685,296,386,626 651,627,460 115,739,207,409 2,569,557,179,217
20210203 961,465,378,904 0 2,419,779,888,642 3,355,398,081 115,087,579,949 2,304,692,308,693
20210202 961,465,378,904 0 2,155,336,112,662 13,160,901,576 111,732,181,868 2,043,603,930,794
20210201 961,463,778,904 0 1,891,249,295,174 2,061,559,096 98,571,280,292 1,792,678,014,882
20210131 961,463,778,904 0 1,631,039,421,664 0 96,509,721,196 1,534,529,700,468
20210130 961,463,778,904 0 1,631,039,421,664 0 96,509,721,196 1,534,529,700,468
20210129 961,463,778,904 0 1,631,039,421,664 3,371,042,080 96,509,721,196 1,534,529,700,468
20210128 961,463,778,904 0 1,371,568,177,054 2,466,075,837 93,136,008,316 1,278,432,168,738
20210127 961,463,778,904 0 1,112,474,500,500 3,691,965,170 90,669,932,479 1,021,804,568,021
20210126 961,463,778,904 0 880,712,068,585 1,180,223,660 86,977,967,309 793,734,101,276
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