| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $35,166.96 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $3,978.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $4,535,820.31 |
| | | | Total: | $4,574,965.27 |