| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $673,637.85 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $13,050.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $171,165.94 |
| | | | Total: | $857,853.79 |