| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $174,263.70 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $8,050.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $200.00 |
| | | | Total: | $182,513.70 |