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STATE OF CALIFORNIA MELLOWS COMMUNITY FACILITIES DISTRICT (CFD) YEARLY FISCAL STATUS Reporter Office Use Only California Debt and Investment Advisory Commission 915 Capitol Mall, Room 400, Sacramento,

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How to fill out balances reported as of

01

To fill out balances reported as of, follow these steps: 1. Gather all the relevant financial information, including bank statements, transaction records, and any other documentation that shows the balances as of a certain date.

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Review the balances on each account or asset and record the values accurately.

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Ensure that you include all types of balances, such as cash, investments, accounts receivable, accounts payable, and any other relevant categories.

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Organize the balances in a clear and organized manner, such as in a table or spreadsheet.

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