| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $4,000.00 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $84,260.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $1,029.50 |
| | | | Total: | $89,289.50 |