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City of Santa Ana
<br />Schedule 2
<br />M2 Expenditure Report
<br />Fiscal Year Ended June 30, 2013
<br />Sources and Uses
<br />Description
<br />Line
<br />Amount
<br />No.
<br />Revenues:
<br />M2 Fairshare
<br />_ .,,....._.,.. ........... ...»...-.,,..,. ..,_....,..,,,_..........,_,
<br />1
<br />.$_,.., 3,894,781
<br />M2 Fairshare Interest
<br />-.,
<br />2
<br />$ 25,647
<br />M2CTFP
<br />3
<br />... ....... ............ ,,,..,,...,....,. ......:......
<br />M2 CTFP Interest
<br />.........:�_.
<br />4
<br />»,...._...,.98,343
<br />10,631
<br />,Other M2 FundinS °
<br />5
<br />$ 160,917
<br />-Other M2Interest
<br />6
<br />..._,. ° .............__,,,_.
<br />;Other*
<br />__7..,.,,,_.....,_....,,.,...._
<br />TOTAL REVENUES (Sum lines 1 to 7)
<br />8
<br />$ 4,190,318
<br />Expenditures:
<br />IM Fa1 rshare
<br />9
<br />705,295
<br />�M2 Fairshare Interest
<br />10
<br />-
<br />•-.,»;.,.,•.........••._„ ............. ..... ...•............_._......»
<br />$
<br />;M2CTFPInterest
<br />,....,. °
<br />... ..........459x209
<br />......................... ....... °_.........._.,..._.
<br />-other M2 Funding
<br />»..,
<br />13
<br />._..,..... »,.,__...._.,.,
<br />$ 153,801
<br />Other M2 Interest
<br />14
<br />$ -
<br />TOTAL EXPENDITURES
<br />(Sum lines 9 to 15)
<br />16
<br />$ 1,318,305
<br />TOTAL BALANCE (Subtract line 16 from 8)
<br />17
<br />$ 2,872,013
<br />* Please provide a specific description
<br />Revision No. 1
<br />55A -6 4/9113
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