Matched in attachment:
"... Column A, Line 3 above
Schedule I, Line 4
Column A, Line 8 above
ENDING CASH BALANCE Add ... CALIFORNIA
FORM
Expenditures Made
Schedule E, Line 4
Schedule H, Line 3
Add Lines 6 + ... 7
Schedule F, Line 3
Schedule C, Line 3
Add Lines 8 + 9 + 10
Schedule B, Part 2
Cash Equivalents ... Received
Schedule A, Line 3
Schedule B, Line 3
Add Lines 1 + 2
Schedule C, Line 3 ... Add Lines 3 + 4
460
Statement covers period
from
through
Column BColumn A Calendar Year Summary ..."