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정보공개/개방

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)
20221130 1,357,605,692,011 0 0 4,850,922,620 845,281,226,116 -845,281,226,116
20221129 1,357,605,692,011 0 0 1,773,317,153 840,430,303,496 -840,430,303,496
20221128 1,357,254,398,011 0 0 3,069,689,328 838,656,986,343 -838,656,986,343
20221127 1,357,254,398,011 0 0 0 835,587,297,015 -835,587,297,015
20221126 1,357,254,398,011 0 0 0 835,587,297,015 -835,587,297,015
20221125 1,357,254,398,011 0 0 12,000,426,844 835,587,297,015 -835,587,297,015
20221124 1,357,254,398,011 0 0 2,216,402,490 823,586,870,171 -823,586,870,171
20221123 1,357,254,398,011 0 0 1,352,501,810 821,370,467,681 -821,370,467,681
20221122 1,357,254,398,011 0 0 -2,051,811,176 820,017,965,871 -820,017,965,871
20221121 1,357,244,258,011 0 0 2,538,836,404 822,069,777,047 -822,069,777,047
20221120 1,357,244,258,011 0 0 0 819,530,940,643 -819,530,940,643
20221119 1,357,244,258,011 0 0 0 819,530,940,643 -819,530,940,643
20221118 1,357,244,258,011 0 0 8,885,094,160 819,530,940,643 -819,530,940,643
20221117 1,357,244,258,011 0 0 1,695,192,611 810,645,846,483 -810,645,846,483
20221116 1,357,244,258,011 0 0 3,119,144,770 808,950,653,872 -808,950,653,872
20221115 1,356,833,558,011 0 0 1,823,183,190 805,831,509,102 -805,831,509,102
20221114 1,356,833,558,011 0 0 2,119,176,310 804,008,325,912 -804,008,325,912
20221113 1,356,833,558,011 0 0 0 801,889,149,602 -801,889,149,602
20221112 1,356,833,558,011 0 0 0 801,889,149,602 -801,889,149,602
20221111 1,356,833,558,011 0 0 1,612,873,837 801,889,149,602 -801,889,149,602
20221110 1,356,833,558,011 0 0 5,382,853,477 800,276,275,765 -800,276,275,765
20221109 1,356,833,558,011 0 0 3,374,434,480 794,893,422,288 -794,893,422,288
20221108 1,356,833,558,011 0 0 2,514,516,395 791,518,987,808 -791,518,987,808
20221107 1,356,833,558,011 0 0 2,323,179,910 789,004,471,413 -789,004,471,413
20221106 1,355,811,638,011 0 0 0 786,681,291,503 -786,681,291,503
20221105 1,355,811,638,011 0 0 0 786,681,291,503 -786,681,291,503
20221104 1,355,811,638,011 0 0 2,205,682,980 786,681,291,503 -786,681,291,503
20221103 1,355,811,638,011 0 0 2,251,229,748 784,475,608,523 -784,475,608,523
20221102 1,355,811,638,011 0 0 1,708,148,162 782,224,378,775 -782,224,378,775
20221101 1,355,811,638,011 0 0 1,890,305,585 780,516,230,613 -780,516,230,613
20221031 1,355,767,638,011 0 0 2,900,562,450 778,625,925,028 -778,625,925,028
20221030 1,355,767,638,011 0 0 0 775,725,362,578 -775,725,362,578
20221029 1,355,767,638,011 0 0 0 775,725,362,578 -775,725,362,578
20221028 1,355,767,638,011 0 0 2,907,211,753 775,725,362,578 -775,725,362,578
20221027 1,355,767,638,011 0 0 5,638,529,822 772,818,150,825 -772,818,150,825
20221026 1,355,767,638,011 0 0 14,414,230,556 767,179,621,003 -767,179,621,003
20221025 1,355,767,638,011 0 0 11,490,624,864 752,765,390,447 -752,765,390,447
20221024 1,355,767,638,011 0 0 1,541,100,693 741,274,765,583 -741,274,765,583
20221023 1,355,767,638,011 0 0 0 739,733,664,890 -739,733,664,890
20221022 1,355,767,638,011 0 0 0 739,733,664,890 -739,733,664,890
20221021 1,355,767,638,011 0 0 1,967,947,503 739,733,664,890 -739,733,664,890
20221020 1,355,767,638,011 0 0 11,940,837,395 737,765,717,387 -737,765,717,387
20221019 1,355,767,638,011 0 0 1,277,935,210 725,824,879,992 -725,824,879,992
20221018 1,355,767,638,011 0 0 3,364,084,484 724,546,944,782 -724,546,944,782
20221017 1,355,767,638,011 0 0 1,313,380,083 721,182,860,298 -721,182,860,298
20221016 1,355,767,638,011 0 0 0 719,869,480,215 -719,869,480,215
20221015 1,355,767,638,011 0 0 0 719,869,480,215 -719,869,480,215
20221014 1,355,767,638,011 0 0 2,049,694,065 719,869,480,215 -719,869,480,215
20221013 1,355,767,638,011 0 0 3,407,739,511 717,819,786,150 -717,819,786,150
20221012 1,355,754,038,011 0 0 1,351,211,674 714,412,046,639 -714,412,046,639
20221011 1,355,754,038,011 0 0 1,158,993,980 713,060,834,965 -713,060,834,965
20221010 1,355,754,038,011 0 0 -8,049,710 711,901,840,985 -711,901,840,985
20221009 1,355,754,038,011 0 0 0 711,909,890,695 -711,909,890,695
20221008 1,355,754,038,011 0 0 0 711,909,890,695 -711,909,890,695
20221007 1,355,754,038,011 0 0 2,320,216,850 711,909,890,695 -711,909,890,695
20221006 1,355,754,038,011 0 0 2,429,323,815 709,589,673,845 -709,589,673,845
20221005 1,355,754,038,011 0 0 8,005,880,276 707,160,350,030 -707,160,350,030
20221004 1,355,754,038,011 0 0 827,267,993 699,154,469,754 -699,154,469,754
20221003 1,355,754,038,011 0 0 0 698,327,201,761 -698,327,201,761
20221002 1,355,754,038,011 0 0 0 698,327,201,761 -698,327,201,761
20221001 1,355,754,038,011 0 0 0 698,327,201,761 -698,327,201,761
20220930 1,355,754,038,011 0 0 5,807,337,690 698,327,201,761 -698,327,201,761
20220929 1,355,754,038,011 0 0 7,535,389,351 692,519,864,071 -692,519,864,071
20220928 1,355,754,038,011 0 0 1,564,509,420 684,984,474,720 -684,984,474,720
20220927 1,355,674,038,011 0 0 7,651,716,410 683,419,965,300 -683,419,965,300
20220926 1,355,674,038,011 0 0 2,524,795,201 675,768,248,890 -675,768,248,890
20220925 1,355,566,038,011 0 0 0 673,243,453,689 -673,243,453,689
20220924 1,355,566,038,011 0 0 0 673,243,453,689 -673,243,453,689
20220923 1,355,566,038,011 0 0 12,135,372,120 673,243,453,689 -673,243,453,689
20220922 1,355,566,038,011 0 0 6,163,713,140 661,108,081,569 -661,108,081,569
20220921 1,355,566,038,011 0 0 3,670,266,643 654,944,368,429 -654,944,368,429
20220920 1,355,566,038,011 0 0 11,966,095,538 651,274,101,786 -651,274,101,786
20220919 1,355,566,038,011 0 0 670,964,297 639,308,006,248 -639,308,006,248
20220918 1,355,566,038,011 0 0 0 638,637,041,951 -638,637,041,951
20220917 1,355,566,038,011 0 0 0 638,637,041,951 -638,637,041,951
20220916 1,355,566,038,011 0 0 1,577,778,700 638,637,041,951 -638,637,041,951
20220915 1,355,566,038,011 0 0 1,466,287,954 637,059,263,251 -637,059,263,251
20220914 1,355,566,038,011 0 0 501,651,760 635,592,975,297 -635,592,975,297
20220913 1,355,566,038,011 0 0 273,196,587 635,091,323,537 -635,091,323,537
20220912 1,204,554,048,011 0 0 0 634,818,126,950 -634,818,126,950
20220911 1,204,554,048,011 0 0 0 634,818,126,950 -634,818,126,950
20220910 1,204,554,048,011 0 0 0 634,818,126,950 -634,818,126,950
20220909 1,204,554,048,011 0 0 0 634,818,126,950 -634,818,126,950
20220908 1,204,554,048,011 0 0 4,638,037,942 634,818,126,950 -634,818,126,950
20220907 1,204,554,048,011 0 0 2,600,293,440 630,180,089,008 -630,180,089,008
20220906 1,204,554,048,011 0 0 2,519,911,205 627,579,795,568 -627,579,795,568
20220905 1,204,554,048,011 0 0 1,133,252,950 625,059,884,363 -625,059,884,363
20220904 1,204,554,048,011 0 0 0 623,926,631,413 -623,926,631,413
20220903 1,204,554,048,011 0 0 0 623,926,631,413 -623,926,631,413
20220902 1,204,554,048,011 0 0 3,583,351,702 623,926,631,413 -623,926,631,413
20220901 1,204,554,048,011 0 0 1,642,685,918 620,343,279,711 -620,343,279,711
20220831 1,204,554,048,011 0 0 4,025,570,961 618,700,593,793 -618,700,593,793
20220830 1,204,554,048,011 0 0 1,380,507,980 614,675,022,832 -614,675,022,832
20220829 1,204,554,048,011 0 0 1,632,382,098 613,294,514,852 -613,294,514,852
20220828 1,204,528,428,011 0 0 0 611,662,132,754 -611,662,132,754
20220827 1,204,528,428,011 0 0 0 611,662,132,754 -611,662,132,754
20220826 1,204,528,428,011 0 0 1,516,347,530 611,662,132,754 -611,662,132,754
20220825 1,204,528,428,011 0 0 10,616,003,478 610,145,785,224 -610,145,785,224
20220824 1,204,528,428,011 0 0 1,038,811,305 599,529,781,746 -599,529,781,746
20220823 1,204,528,428,011 0 0 915,519,330 598,490,970,441 -598,490,970,441
20220822 1,204,528,428,011 0 0 586,501,220 597,575,451,111 -597,575,451,111
20220821 1,204,528,428,011 0 0 0 596,988,949,891 -596,988,949,891
20220820 1,204,528,428,011 0 0 0 596,988,949,891 -596,988,949,891
20220819 1,204,528,428,011 0 0 8,121,465,730 596,988,949,891 -596,988,949,891
20220818 1,204,528,428,011 0 0 1,794,853,060 588,867,484,161 -588,867,484,161
20220817 1,204,528,428,011 0 0 671,241,797 587,072,631,101 -587,072,631,101
20220816 1,204,528,428,011 0 0 1,628,950,082 586,401,389,304 -586,401,389,304
20220815 1,204,472,428,011 0 0 0 584,772,439,222 -584,772,439,222
20220814 1,204,472,428,011 0 0 0 584,772,439,222 -584,772,439,222
20220813 1,204,472,428,011 0 0 0 584,772,439,222 -584,772,439,222
20220812 1,204,472,428,011 0 0 1,035,296,840 584,772,439,222 -584,772,439,222
20220811 1,204,472,428,011 0 0 780,102,298 583,737,142,382 -583,737,142,382
20220810 1,204,422,428,011 0 0 1,532,943,721 582,957,040,084 -582,957,040,084
20220809 1,204,422,428,011 0 0 673,040,680 581,424,096,363 -581,424,096,363
20220808 1,204,422,428,011 0 0 2,133,476,600 580,751,055,683 -580,751,055,683
20220807 1,204,422,428,011 0 0 0 578,617,579,083 -578,617,579,083
20220806 1,204,422,428,011 0 0 0 578,617,579,083 -578,617,579,083
20220805 1,204,422,428,011 0 0 1,531,296,137 578,617,579,083 -578,617,579,083
20220804 1,204,422,428,011 0 0 807,083,590 577,086,282,946 -577,086,282,946
20220803 1,204,422,428,011 0 0 942,485,230 576,279,199,356 -576,279,199,356
20220802 1,204,422,428,011 0 0 681,125,400 575,336,714,126 -575,336,714,126
20220801 1,204,422,428,011 0 0 1,296,404,955 574,655,588,726 -574,655,588,726
20220731 1,204,422,428,011 0 0 0 573,359,183,771 -573,359,183,771
20220730 1,204,422,428,011 0 0 0 573,359,183,771 -573,359,183,771
20220729 1,204,422,428,011 0 0 5,190,002,457 573,359,183,771 -573,359,183,771
20220728 1,204,422,428,011 0 0 5,942,785,858 568,169,181,314 -568,169,181,314
20220727 1,204,422,428,011 0 0 5,371,394,595 562,226,395,456 -562,226,395,456
20220726 1,204,422,428,011 0 0 1,100,229,710 556,855,000,861 -556,855,000,861
20220725 1,204,422,428,011 0 0 8,331,228,232 555,754,771,151 -555,754,771,151
20220724 1,203,800,428,011 0 0 -3,360,000 547,423,542,919 -547,423,542,919
20220723 1,203,800,428,011 0 0 0 547,426,902,919 -547,426,902,919
20220722 1,203,800,428,011 0 0 887,649,568 547,426,902,919 -547,426,902,919
20220721 1,203,800,428,011 0 0 1,443,184,550 546,539,253,351 -546,539,253,351
20220720 1,203,800,428,011 0 0 8,388,539,090 545,096,068,801 -545,096,068,801
20220719 1,203,800,428,011 0 0 1,784,451,180 536,707,529,711 -536,707,529,711
20220718 1,203,800,428,011 0 0 1,997,290,900 534,923,078,531 -534,923,078,531
20220717 1,203,800,428,011 0 0 0 532,925,787,631 -532,925,787,631
20220716 1,203,800,428,011 0 0 0 532,925,787,631 -532,925,787,631
20220715 1,203,800,428,011 0 0 1,249,969,759 532,925,787,631 -532,925,787,631
20220714 1,203,800,428,011 0 0 1,328,597,640 531,675,817,872 -531,675,817,872
20220713 1,202,879,300,011 0 0 2,266,610,830 530,347,220,232 -530,347,220,232
20220712 1,202,879,300,011 0 0 3,054,795,579 528,080,609,402 -528,080,609,402
20220711 1,202,879,300,011 0 0 1,337,947,062 525,025,813,823 -525,025,813,823
20220710 1,202,865,940,011 0 0 0 523,687,866,761 -523,687,866,761
20220709 1,202,865,940,011 0 0 0 523,687,866,761 -523,687,866,761
20220708 1,202,865,940,011 0 0 1,650,671,730 523,687,866,761 -523,687,866,761
20220707 1,202,865,940,011 0 0 1,093,485,095 522,037,195,031 -522,037,195,031
20220706 1,202,865,940,011 0 0 2,769,668,895 520,943,709,936 -520,943,709,936
20220705 1,202,840,940,011 0 0 1,184,855,060 518,174,041,041 -518,174,041,041
20220704 1,202,840,940,011 0 0 625,431,740 516,989,185,981 -516,989,185,981
20220703 1,202,840,940,011 0 0 0 516,363,754,241 -516,363,754,241
20220702 1,202,840,940,011 0 0 0 516,363,754,241 -516,363,754,241
20220701 1,202,840,940,011 0 0 3,383,888,331 516,363,754,241 -516,363,754,241
20220630 1,202,840,940,011 0 0 15,020,184,739 512,979,865,910 -512,979,865,910
20220629 1,202,840,940,011 0 0 6,005,280,380 497,959,681,171 -497,959,681,171
20220628 1,202,840,940,011 0 0 1,934,404,224 491,954,400,791 -491,954,400,791
20220627 1,202,840,940,011 0 0 4,019,477,719 490,019,996,567 -490,019,996,567
20220626 1,202,840,940,011 0 0 0 486,000,518,848 -486,000,518,848
20220625 1,202,840,940,011 0 0 0 486,000,518,848 -486,000,518,848
20220624 1,202,840,940,011 0 0 11,202,445,630 486,000,518,848 -486,000,518,848
20220623 1,202,014,050,011 0 0 5,185,027,640 474,798,073,218 -474,798,073,218
20220622 1,202,014,050,011 0 0 10,913,122,800 469,613,045,578 -469,613,045,578
20220621 1,202,014,050,011 0 0 2,252,498,581 458,699,922,778 -458,699,922,778
20220620 1,198,700,464,011 0 0 8,456,715,051 456,447,424,197 -456,447,424,197
20220619 1,198,700,464,011 0 0 0 447,990,709,146 -447,990,709,146
20220618 1,198,700,464,011 0 0 0 447,990,709,146 -447,990,709,146
20220617 1,198,700,464,011 0 0 1,558,199,230 447,990,709,146 -447,990,709,146
20220616 1,198,700,464,011 0 0 1,197,183,181 446,432,509,916 -446,432,509,916
20220615 1,198,700,464,011 0 0 3,552,152,809 445,235,326,735 -445,235,326,735
20220614 1,198,700,464,011 0 0 4,344,077,521 441,683,173,926 -441,683,173,926
20220613 1,198,700,464,011 0 0 1,930,135,550 437,339,096,405 -437,339,096,405
20220612 1,198,700,464,011 0 0 0 435,408,960,855 -435,408,960,855
20220611 1,198,700,464,011 0 0 0 435,408,960,855 -435,408,960,855
20220610 1,198,700,464,011 0 0 3,205,880,895 435,408,960,855 -435,408,960,855
20220609 1,198,700,464,011 0 0 3,984,403,993 432,203,079,960 -432,203,079,960
20220608 1,198,700,464,011 0 0 1,214,736,995 428,218,675,967 -428,218,675,967
20220607 1,198,700,464,011 0 0 1,945,316,390 427,003,938,972 -427,003,938,972
20220606 1,198,700,464,011 0 0 0 425,058,622,582 -425,058,622,582
20220605 1,198,700,464,011 0 0 0 425,058,622,582 -425,058,622,582
20220604 1,198,700,464,011 0 0 0 425,058,622,582 -425,058,622,582
20220603 1,198,700,464,011 0 0 1,546,193,183 425,058,622,582 -425,058,622,582
20220602 1,198,700,464,011 0 0 2,777,127,179 423,512,429,399 -423,512,429,399
20220601 1,198,700,464,011 0 0 0 420,735,302,220 -420,735,302,220
20220531 1,198,700,464,011 0 0 5,730,773,114 420,735,302,220 -420,735,302,220
20220530 1,198,700,464,011 0 0 1,952,425,860 415,004,529,106 -415,004,529,106
20220529 1,198,700,464,011 0 0 0 413,052,103,246 -413,052,103,246
20220528 1,198,700,464,011 0 0 0 413,052,103,246 -413,052,103,246
20220527 1,198,700,464,011 0 0 1,281,652,844 413,052,103,246 -413,052,103,246
20220526 1,198,700,464,011 0 0 1,590,367,060 411,770,450,402 -411,770,450,402
20220525 1,198,700,464,011 0 0 10,248,307,340 410,180,083,342 -410,180,083,342
20220524 1,198,700,464,011 0 0 1,052,279,000 399,931,776,002 -399,931,776,002
20220523 1,198,700,464,011 0 0 1,370,267,025 398,879,497,002 -398,879,497,002
20220522 1,198,600,464,011 0 0 0 397,509,229,977 -397,509,229,977
20220521 1,198,600,464,011 0 0 0 397,509,229,977 -397,509,229,977
20220520 1,198,600,464,011 0 0 8,227,197,870 397,509,229,977 -397,509,229,977
20220519 1,198,600,464,011 0 0 1,683,982,440 389,282,032,107 -389,282,032,107
20220518 1,198,600,464,011 0 0 2,621,229,961 387,598,049,667 -387,598,049,667
20220517 1,198,600,464,011 0 0 3,850,012,030 384,976,819,706 -384,976,819,706
20220516 1,198,590,464,011 0 0 1,451,787,670 381,126,807,676 -381,126,807,676
20220515 1,198,590,464,011 0 0 0 379,675,020,006 -379,675,020,006
20220514 1,198,590,464,011 0 0 0 379,675,020,006 -379,675,020,006
20220513 1,198,590,464,011 0 0 3,252,081,999 379,675,020,006 -379,675,020,006
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20220219 1,124,712,334,641 0 0 0 148,922,019,951 -148,922,019,951
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20220126 1,124,695,143,311 0 0 13,990,997,136 101,120,409,354 -101,120,409,354
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20220122 1,124,695,143,311 0 0 0 65,850,667,749 -65,850,667,749
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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
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20211225 1,250,080,987,168 0 63,549,589,034,493 0 852,385,371,567 62,697,203,662,926
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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
  • 담당부서 : 회계과 지출담당
  • 연락처 : 054-330-6134
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