Function Code | Function Description | Object Code | Object Description | Amount |
5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $136,447.36 |
5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $183,470.00 |
5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $365.00 |
| | | Total: | $320,282.36 |