| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $18,201.79 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $97,990.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $124,386.81 |
| | | | Total: | $240,578.60 |