Function Code | Function Description | Object Code | Object Description | Amount |
5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $27,504.01 |
5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $7,650.00 |
5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $640.00 |
5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $103,244.95 |
| | | Total: | $139,038.96 |