| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $12,161.50 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $250.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $13,460.15 |
| | | | Total: | $25,871.65 |