| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $218,819.15 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $15,629.60 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $5,600.00 |
| | | | Total: | $240,048.75 |