| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $33,592.13 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $30,800.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $2,113.20 |
| | | | Total: | $66,505.33 |