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TUSTIN -SANTA ANA <br />Transportation_.System Improvement Authority -Area D <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 />MOMM <br />Development fees <br />City of Santa Ana <br />City of Tustin <br />Investment income <br />Total Revenue <br />Expenditures <br />Labor <br />Consultant fees <br />Right of Way Acquisition <br />Audit fee <br />Total Expenditures <br />Excess of Revenues over Expenditures <br />111 <br />II <br />$ 3,863,115.92 $ 4,147,345.62 <br />154, 746.80 154,746.80 <br />583,178.44 800,406.76 <br />4,601,041.10 5,102,499.18 <br />775,225.51 <br />251,794,89 <br />550.00 <br />787,722.73 <br />418, 785.14 <br />5,850.00 <br />550.00 <br />1,027,570.40 <br />1,212,907.87 <br />3,573,470.76 <br />3,889,591.31 <br />Fund Balance - Ending $ 3,573,470.76 $ 3,889,591.31 <br />