| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $104,727.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $800.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $1,500.00 |
| | | | Total: | $107,027.00 |