Laserfiche WebLink
517 COMPUTER REPLACEMENT INTERNAL SERVICE FUND (CRIS) <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $482.49 <br />Cash Receipts $11.70 <br />Investments Interest $1,617.18 <br />$40,000.00Investments Redeemed <br />Subtotal Cash Increases $41,628.88 <br />Investments Purchased -$76,617.18 <br />Transfers Out $53,879.77 <br />Cash Disbursements -$0.11 <br />Subtotal Cash Decreases -$22,737.52 <br />Ending Cash Balance $19,373.85 <br />Beginning Investments $161,717.66 <br />Investments Purchased $76,617.18 <br />Investments Redeemed -$40,000.00 <br />Ending Investments $198,334.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com