§755.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

 

(Source:  Amended at 41 Ill. Reg. 5401, effective May 5, 2017)