Function Code | Function Description | Object Code | Object Description | Amount |
5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $13,173.95 |
5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $6,617.67 |
5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $300.00 |
| | | Total: | $20,091.62 |