| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $26,748.95 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $1,000.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $2,754.63 |
| | | | Total: | $30,503.58 |