| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $114,237.77 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $56,541.35 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $500.00 |
| | | | Total: | $171,279.12 |