| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $911.93 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $5,000.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $8,127.81 |
| | | | Total: | $14,039.74 |