Ill. Admin. Code tit. 83, pt. 755, subpt. F, exh. C

Current through Register Vol. 49, No. 2, January 10, 2025

Exhibit C - Projection Period Statement of Revenues and Expenses at Present Line Charge and Assessment, As Adjusted (Schedule A-3)

Line	Description	Projection Period Ending 12/31/__	Adjustment to Annualize December Levels	Total
(A)	(B)	(C)	(D)	(E)
1	Revenues	_________	_________	_________
2	Line Charge and Assessment	_________	_________	_________
3	Investment Income	_________	_________	_________
4	TRS	_________	_________	_________
5	Other Income:	_________	_________	_________
6	TOTAL REVENUES	_________	_________	_________
7	Expenses:	_________	_________	_________
8	TRS	_________	_________	_________
9	Administration	_________	_________	_________
10	Equipment Distribution and Maintenance	_________	_________	_________
11		Legal	_________	_________	_________
12	Accounting and Consulting	_________	_________	_________
13	Depreciation	_________	_________	_________
14	(Gain)/Loss on Property and Equipment Retirements	_________	_________	_________
15		Other Expenses:	_________	_________	_________
16	TOTAL EXPENSES	_________	_________	_________
17	Revenues Over (Under) Expenses	_________	_________

Ill. Admin. Code tit. 83, pt. 755, subpt. F, exh. C

Amended at 36 Ill. Reg. 15058, effective October 1, 2012

Amended at 41 Ill. Reg. 5401, effective 5/5/2017