| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $100,451.44 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $86,100.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $200.00 |
| | | | Total: | $186,751.44 |