| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $222,809.12 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $26,065.76 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $1,331.78 |
| | | | Total: | $250,206.66 |