| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $320,996.26 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $33,280.00 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $25.00 |
| | | | Total: | $354,301.26 |