| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $114,720.63 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $4,680.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $245.00 |
| | | | Total: | $119,645.63 |