| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $1,400.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $500.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $37,419.61 |
| | | | Total: | $39,319.61 |