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517 COMPUTER REPLACEMENT INTERNAL SERVICE FUND (CRIS) <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $4,606.44 <br />Cash Receipts $7.64 <br />Investments Interest $2,045.27 <br />$21,000.00Investments Redeemed <br />Subtotal Cash Increases $23,052.91 <br />Investments Purchased -$52,045.27 <br />Transfers Out $24,869.32 <br />Cash Disbursements -$0.91 <br />Subtotal Cash Decreases -$27,176.86 <br />Ending Cash Balance $482.49 <br />Beginning Investments $130,672.39 <br />Investments Purchased $52,045.27 <br />Investments Redeemed -$21,000.00 <br />Ending Investments $161,717.66 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com