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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 />From inception through June 30, 2001 <br />(With comparative totals from Inception through June 30, 2000) <br />(Unaudited) <br />Revenue: <br />Development fees: <br />City of Santa Ana <br />City of Tustin <br />Investment income <br />Other (OCTA Contribution) <br />Total Revenue <br />Expenditures: <br />Labor <br />Consultant fees <br />Audit fee <br />Total Expenditures <br />Excess of Revenues over Expenditures <br />Fund Balance - Ending <br />lI <br />$ 1,893,818.07 <br />$ <br />2,006,566.60 <br />894, 671.19 <br />1,112, 356.65 <br />387,699.09 <br />574,933.89 <br />45,000.00 <br />45,000.00 <br />3,221,188.35 <br />3,738,857.14 <br />134,762.33 136, 717.9 7 <br />159, 001.37 159,001.37 <br />550.00 550.00 <br />294,313.70 296,269.34 <br />2,926,874.65 3,442,587.80 <br />$ 2,926,874.65 $ 3,442,587.80 <br />