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517 COMPUTER REPLACEMENT INTERNAL SERVICE FUND (CRIS) <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $133,240.07 <br />Cash Receipts $295.66 <br />Investments Interest $5,604.35 <br />$200,000.00Investments Redeemed <br />Transfers In $125,000.00 <br />Subtotal Cash Increases $330,900.01 <br />Investments Purchased -$5,604.35 <br />Transfers Out -$418,927.14 <br />Subtotal Cash Decreases -$424,531.49 <br />Ending Cash Balance $39,608.59 <br />Beginning Investments $201,023.86 <br />Investments Purchased $5,604.35 <br />Investments Redeemed -$200,000.00 <br />Ending Investments $6,628.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com