| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $2,335,794.53 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $40,150.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $400.00 |
| | | | Total: | $2,376,344.53 |