| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $36,726.88 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $73,802.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $68,749.36 |
| | | | Total: | $179,278.24 |