| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $54,027,609.56 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $4,902,200.70 |
| 5200 | Fund Transfers/Reimbursements | 960 | Petty Cash | $93,504.65 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $6,835,349.00 |
| | | | Total: | $65,858,663.91 |