| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $56,935.96 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $47,900.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $370.58 |
| | | | Total: | $105,206.54 |