| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $6,856.88 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $8,890.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $30,255.22 |
| | | | Total: | $46,002.10 |