| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $143,961.93 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $7,998.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $1.57 |
| | | | Total: | $151,961.50 |