| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $15,955.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $200.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $4,700.00 |
| | | | Total: | $20,855.00 |