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<!doctype html> <html lang="ko"> <head> <meta charset="utf-8" /> <meta http-equiv="X-UA-Compatible" content="IE=edge"> <title> 자금운용현황 : HOME > 예산·재정 > 재정운영현황 > 세입세출공개 > 자금운용현황</title> <script type="text/javascript">CTX_PATH="";</script> <script type="text/javascript" src="/resources/openworks/spi/jquery/jquery-1.7.1.min.js"></script>  <link rel="stylesheet" type="text/css" href="/resources/openworks/spi/jquery/notice/jquery.notice.css" /> <script type="text/javascript" src="/resources/openworks/spi/jquery/notice/jquery.notice.js"></script> <link rel="stylesheet" type="text/css" href="/resources/openworks/spi/jquery/colobox/themes/theme5/colorbox.css" /> <script type="text/javascript" src="/resources/openworks/spi/jquery/colobox/jquery.colorbox-min.js"></script> <link rel="stylesheet" type="text/css" href="/resources/openworks/spi/jquery/printPreview/print-preview.css" /> <script type="text/javascript" src="/resources/openworks/spi/jquery/printPreview/jquery.print-preview.js"></script> <script type="text/javascript" src="/resources/openworks/spi/jquery/form/jquery.form.js"></script>  <link rel="stylesheet" type="text/css" href="/resources/openworks/spi/jquery/ui/jquery-ui-1.10.3.custom.css" />   <script type="text/javascript" src="/resources/openworks/spi/jquery/ui/jquery-ui-1.10.3.custom.js"></script> <script type="text/javascript" src="/resources/openworks/spi/jquery/ui/jquery-ui-1.10.3.custom.option.js"></script> <script type="text/javascript" src="/resources/openworks/spi/jquery/ui/jquery.ui.datepicker-ko.min.js"></script> <script type="text/javascript" src="/resources/openworks/spi/openworks/openworks.ui.js"></script> <link rel="stylesheet" type="text/css" href="/resources/web/yesan/css/finance.css" />   <script type="text/javascript" src="/resources/web/common/js/suwon.js"></script> <link rel="stylesheet" href="/resources/common_sw/css/program.css" /> <link rel="stylesheet" href="/resources/common_sw/css/program_media.css" /> <script src="/resources/common_sw/js/program.js"></script> <script type="text/javascript"> //<![CDATA[ $(document).ready(function(){ //검색 날짜 입력 $.datepicker.setDefaults({ dateFormat:"yymmdd", showOn : "both", buttonImageOnly : true, buttonImage : "/resources/monitor/images/contents/icon_cal.gif;jsessionid=yqyYzfH6YsqNdkJsJKLD0RDkFb4ukJLq11HjM7f8Kg8r9tYNvshWkvN3G8f91IaL.WAS_servlet_engine1", buttonText: "날짜선택" }); 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charset=UTF-8', //async: false, success: function(data) {}, error: function () {} }); } }); //]]> </script> </head> <body> <div id="wrap">  <div id="skip"> <ul> <li><a href="#content">본문 바로가기</a></li> <li><a href="#gnb">주메뉴 바로가기</a></li> </ul> </div>   <header id="header"> <h1><a href="/web/finance/BD_funduse.do"><img src="/resources/web/yesan/images/main_logo_01.gif" alt="수원특례시" /></a></h1> <div id="gnb" class="gnb"> <ul class="wrapper"> <li><a href="BD_funduse.do" class="active">자금운용현황</a></li> <li><a href="BD_revenuePeriod.do" >세입현황</a></li> <li><a href="BD_expenditure_1.do" >세출현황</a></li> </ul> </div> </header> <div id="content" class="content" style="width:97%;margin: 0 auto;">  <div class="content-header"> <div class="wrapper"> <h2> 자금운용현황</h2> <p class="location"> HOME > 예산·재정 > 재정운영현황 > 세입세출공개 > 자금운용현황</p> </div> </div> </div> <div id="contents">  <div class="box_control04"> <div class="boxGuide"> <ul> <li class="exclamation_mark">※ 시의 수입액, 지출액, 자금잔액 현황을 기간별로 검색하실 수 있습니다.</li> </ul> </div> </div>  <div class="bbs-search large"> <form name="dataForm" id="dataForm" method="post" action="BD_funduse.do"> <fieldset class="fieldset medium"> <legend>검색</legend> <table class="board-table medium search"> <caption>검색</caption> <colgroup> <col style="width:10%" /> <col style="width:40%" /> <col style="width:10%" /> <col style="width:40%" />  </colgroup> <tbody> <tr> <th scope="row"><label class="term" for="fisYear">회계년도 선택</label></th> <td> <select name="fisYear" id="fisYear" title="년도 선택" class="select small" style="width: 80px;"> <option value="2024" selected="selected">2024년</option> <option value="2023" >2023년</option> <option value="2022" >2022년</option> <option value="2021" >2021년</option> <option value="2020" >2020년</option> <option value="2019" >2019년</option> <option value="2018" >2018년</option> <option value="2017" >2017년</option> <option value="2016" >2016년</option> <option value="2015" >2015년</option> </select> </td> <th scope="row"><label for="searchStartDt" class="term label">기간</label></th> <td> <input type="button" class="btn small weighty" onclick="return setDate('month');" value="월간" /> <input type="button" class="btn small weighty" onclick="return setDate('week');" value="주간" /> <input type="button" class="btn small weighty" onclick="return setDate('day');" value="일간" /> <input name="searchStartDt" id="searchStartDt" value="20241122" type="search" title="기간 시작일 입력" class="input-text small" style="width:100px;" maxlength="8" onkeyup="handlerNum(this);" onkeydown="handlerNum(this);" /> ~ <input name="searchEndDt" id="searchEndDt" value="20241129" type="search" title="기간 종료일 입력" class="input-text small" style="width:100px;" maxlength="8" onkeyup="handlerNum(this);" onkeydown="handlerNum(this);"/> </td> </tr>  </tbody> </table> <div class="search_btn"> <button class="btn small weighty" onclick="jsSearch(); return false;">검색</button> <button class="btn small weighty" onclick="jsExcelDown(); return false;">엑셀다운</button> <button class="btn small weighty" onclick="jsReset(); return false;">초기화</button> </div> </fieldset> </form> </div> <div class="board-list-area"> <p class="float-right">(단위 : 원)</p> <div class="board-list"> <table class="board-table medium"> <caption>자금운용현황</caption> <colgroup> <col style="width:10%" /> <col style="width:9%" /> <col style="width:9%" /> <col style="width:9%" /> <col style="width:9%" /> <col style="width:9%" /> <col style="width:10%" /> </colgroup> <thead> <tr> <th scope="col" rowspan="2">기간</th> <th scope="col" rowspan="2">예산현액</th> <th scope="col" colspan="2">총 수입액</th> <th scope="col" colspan="2">총 지출액</th> <th scope="col" rowspan="2">잔액 합계</th> </tr> <tr> <th scope="col" class="first-th">기간중</th> <th scope="col">누계(A)</th> <th scope="col">기간중</th> <th scope="col">누계(B)</th> </tr> </thead> <tbody> <tr> <td class="align-center">2024-11-28 (목)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">0</td> <td class="align-right">2,833,317,376,620</td> <td class="align-right">1,867,698,075</td> <td class="align-right">2,744,130,050,470</td> <td class="align-right">89,187,326,150</td> </tr> <tr> <td class="align-center">2024-11-27 (수)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">0</td> <td class="align-right">2,833,317,376,620</td> <td class="align-right">3,376,746,290</td> <td class="align-right">2,742,262,352,395</td> <td class="align-right">91,055,024,225</td> </tr> <tr> <td class="align-center">2024-11-26 (화)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">0</td> <td class="align-right">2,833,317,376,620</td> <td class="align-right">1,726,993,930</td> <td class="align-right">2,738,885,606,105</td> <td class="align-right">94,431,770,515</td> </tr> <tr> <td class="align-center">2024-11-25 (월)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">100,278,250</td> <td class="align-right">5,849,899,643,013</td> <td class="align-right">63,994,408,598</td> <td class="align-right">2,737,158,612,175</td> <td class="align-right">3,112,741,030,838</td> </tr> <tr> <td class="align-center">2024-11-24 (일)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">0</td> <td class="align-right">8,905,237,817,943</td> <td class="align-right">0</td> <td class="align-right">2,673,164,203,577</td> <td class="align-right">6,232,073,614,366</td> </tr> <tr> <td class="align-center">2024-11-23 (토)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">0</td> <td class="align-right">8,905,237,817,943</td> <td class="align-right">0</td> <td class="align-right">2,673,164,203,577</td> <td class="align-right">6,232,073,614,366</td> </tr> <tr> <td class="align-center">2024-11-22 (금)</td> <td class="align-right">4,125,788,506,826</td> <td class="align-right">12,175,122,360</td> <td class="align-right">8,905,237,817,943</td> <td class="align-right">2,067,257,081</td> <td class="align-right">2,673,164,203,577</td> <td class="align-right">6,232,073,614,366</td> </tr> </tbody> </table> </div> <div id="boardpaging" class="paginate"> </div> </div> </div> <div class="sw_satisfaction_outer">   <div class="satisfaction"> <p class="skip">담당자 정보</p> <div class="manager_info clearfix"> <p class="skip">담당자 정보</p> <ul class="clearfix"> <li><span>담당부서</span> 예산재정과</li><li><span>전화번호</span> 031-228-3065</li></ul> </div> </div>  </div> </div>   <div id="footer_sitemap_align"> <div id="footer_sitemap_area"> <a class="footer_sitemenu" href="http://www.suwon.go.kr/sw-www/sw-www_09/sw-www_09_02.jsp" target="_blank" title="새창열림">저작권정책</a> <a class="footer_sitemenu c_blue" href="http://www.suwon.go.kr/sw-www/sw-www_09/sw-www_09_01.jsp" target="_blank" title="새창열림">개인정보 처리방침</a> <a class="footer_sitemenu" href="http://www.suwon.go.kr/sw-www/www05/www05-01/www05-01-18.jsp" target="_blank" title="새창열림">찾아오시는 길</a> <a class="footer_sitemenu" href="http://www.suwon.go.kr/sw-www/www05/www05-02/www05-02-02.jsp" target="_blank" title="새창열림">청사안내(당직실)</a> </div> </div>  <footer id="footer" class="footer"> <div class="wrapper"> <p class="txt">본 홈페이지에 게시된 이메일주소가 자동 수집되는 것을 거부하며, 위반 시 정보통신망법에 의해 처벌됩니다.</p> <address>(우편번호:16490) 경기도 수원시 팔달구 효원로 241(인계동) 전화:1899-3300</address> <p class="copyright">Copyrightⓒ 2010 SUWON SPECIAL CITY All Rights Reserved.</p> </div> </footer>  <form id="excelForm" name="excelForm" target="excelFrame" action="excel" style="display:none;"> </form> <iframe src="about:blank" id="excelFrame" name="excelFrame" title="엑셀다운로드 프레임" width="0" height="0" style="display:none;"></iframe>   <script async src="https://www.googletagmanager.com/gtag/js?id=G-LYP27H7VGF"></script> <script> window.dataLayer = window.dataLayer || []; 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자금운용현황 : HOME > 예산·재정 > 재정운영현황 > 세입세출공개 > 자금운용현황