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517 COMPUTER REPLACEMENT INTERNAL SERVICE FUND (CRIS) <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $39,608.59 <br />Cash Receipts $691.99 <br />Investments Interest $275.13 <br />Transfers In $1,683,612.32 <br />Subtotal Cash Increases $1,684,579.44 <br />Investments Purchased -$275.13 <br />Transfers Out -$1,664,269.08 <br />Cash Disbursements -$3,537.78 <br />Subtotal Cash Decreases -$1,668,081.99 <br />Ending Cash Balance $56,106.04 <br />Beginning Investments $6,628.21 <br />Investments Purchased $275.13 <br />Ending Investments $6,903.34 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com