| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $29,095.10 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $3,150.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $209.90 |
| | | | Total: | $32,455.00 |