| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $3,645,146.00 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $19,703.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $4,003.50 |
| | | | Total: | $3,668,852.50 |