| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $1,283.89 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $3,050.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $391.07 |
| | | | Total: | $4,724.96 |