| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $255,355.43 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $5,100.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $1,000.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $94,986.00 |
| | | | Total: | $356,441.43 |