| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $271,977.75 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $18,350.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $2,958.77 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $21,009.01 |
| | | | Total: | $314,295.53 |