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TUSTIN -SANTA ANA <br />Transportation System Improvement Authority -Area C -2 <br />Statement of Revenues, Expenditures and Changes in Fund Balance <br />For the Fiscal Year Ended June 30, 2001 <br />(Unaudited) <br />Revenues: <br />Development fees: <br />City of Santa Ana <br />$ 112,748.53 <br />City of Tustin <br />217,685.46 <br />Investment income <br />187,234.80 <br />Total Revenue <br />517,668.79 <br />Expenditures <br />Labor 1,955.64 <br />Consultant fees _ <br />Audit fee - <br />Total Expenditures 1,955.64 <br />Excess of Revenues over Expenditures <br />Fund Balance - Beginning <br />Fund Balance - Ending <br />515,713.15 <br />2,926,874.65 <br />$ 3,442,587.80 <br />