| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $121,043.20 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $5,237.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $279.50 |
| | | | Total: | $126,559.70 |