| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $769.20 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $1,700.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $371.46 |
| | | | Total: | $2,840.66 |