| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $47,182.53 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $975.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $100.00 |
| | | | Total: | $48,257.53 |