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517 COMPUTER REPLACEMENT INTERNAL SERVICE FUND (CRIS) <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $19,373.85 <br />Cash Receipts $882.09 <br />Investments Interest $2,689.02 <br />Transfers In $247,725.49 <br />Subtotal Cash Increases $251,296.60 <br />Investments Purchased -$2,689.02 <br />Transfers Out -$134,707.93 <br />Cash Disbursements -$33.43 <br />Subtotal Cash Decreases -$137,430.38 <br />Ending Cash Balance $133,240.07 <br />Beginning Investments $198,334.84 <br />Investments Purchased $2,689.02 <br />Ending Investments $201,023.86 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com