| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $47,310.25 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $11,299.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $855.90 |
| | | | Total: | $59,465.15 |