| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $106,494.04 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $12,300.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $200.00 |
| | | | Total: | $118,994.04 |