| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $13,836.43 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $2,225.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $364.00 |
| | | | Total: | $16,425.43 |