| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $200.00 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $825.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $36,814.62 |
| | | | Total: | $37,839.62 |