1. (1) Opening balance of the account.
2. (2) Total amount deposited in the account during the calendar quarter.
3. (3) Total amount disbursed from the account during the month.
4. (4) Closing balance of the account.

On or before the 15th day of each calendar quarter, commencing with the first calendar quarter after incorporation of a subject institution and continuing until the post-incorporation pre-opening funds account of such subject institution is closed in accordance with the provisions of Section 10.3483 of this Chapter, the subject institution shall file with the Commissioner a report stating, with respect to the last calendar quarter:

Note: Authority cited: Section 215, Financial Code. Reference: Sections 350, 362, 401 and 1934, Financial Code.

History

1. Amendment of subsection (a)(5) and new Note filed 4-7-97; operative 4-7-97 pursuant to Government Code section 11343.4(d) (Register 97, No. 15).

2. Change without regulatory effect amending section filed 8-19-97 pursuant to section 100, title 1, California Code of Regulations (Register 97, No. 34).

3. Amendment of section and Note filed 4-14-98; operative 5-14-98 (Register 98, No. 16).