§755.EXHIBIT L. Comparative Actual and Projected Balance Sheets, At Proposed Line Charge and Assessment, As Adjusted (Schedule A-12)

Line	Description		Actual Prior Calendar Year 12/31/		Projected 12/31/
(A)	(B)		(C)		(D)
1	ASSETS
2	Current Assets:
3	Cash, Cash Equivalents and Other Cash Investments
4	Accounts Receivable
5	Interest Receivable
6	Prepaid Distribution Expenses
7	Other
8	Total Current Assets
9	Property and Equipment:
10	Computer Equipment and Software
11	Furniture and Fixtures
12	Equipment
13	Less: Accumulated Depreciation
14	Property and Equipment, Net
15	Other
16	Total Assets
17	LIABILITIES AND FUND BALANCE
18	Current Liabilities:
19	Accounts Payable:
20	TRS
21	Other
22	Total Current Liabilities
23	Fund Balance:
24	Beginning Balance
25	Revenues Over/(Under) Expenses
26	Ending Balance
27	Total Liabilities and Fund Balance

 

(Source:  Amended at 36 Ill. Reg. 15058, effective October 1, 2012)