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City of Santa Ana <br />M2 Expenditure Report <br />Fiscal Year Ended June 30, 2013 <br />Sources and Uses <br />Description <br />in <br />Amount <br />Revenues: <br />_ <br />;M2Fairshare <br />1 <br />$ 3,894,781 <br />M2 Fairshare Interest <br />2 <br />$ 25,647 <br />;M2CTFP <br />3 <br />$ 98,343 43 <br />;M2 CTFP Interest <br />4 <br />$ 10,631 <br />.Other M2 Fun ding.»._ <br />$ 160,917 <br />160 917 <br />.,,..1, .................. ............... ......................_.....5.. <br />;OtherM2Interest <br />6 <br />$ <br />'Other <br />7 <br />TOTAL REVENUES (Sum lines 1 to 7) <br />8 <br />$ 4,190,318 <br />Expenditures: <br />M2 Fairshare _.._...__ <br />9 .....$..__ <br />$ 705,295 <br />.................... <br />M2 Fairshare <br />h_..... irsh <br />10 <br />- <br />_eInterest <br />:M2CTFP <br />11 <br />$ 459,209 <br />;M2CTFPInterest <br />12 <br />$ <br />;Other M2 Funding <br />13 <br />$ 153,801 <br />Other M2 Interest <br />14 <br />$ - <br />.................»___,.,..,....._........._.......,....,.,,..»,...,.,,............,.., <br />:Other* <br />.............,....,.......,.... <br />15 <br />$ - <br />TOTAL EXPENDITURES (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 />Schedule 2 <br />Revision No. 1 <br />4/9/13 <br />