§757.EXHIBIT D. Quarterly UTSAP Administrator Report to Commission

Quarterly UTSAP Administrator Report

 

For Calendar Quarter Ending
1.	Balance in Pool at Beginning of Quarter
	Total Contributions to UTSAP
	a)	Billed by LECs
	b)	Directly to UTSAP Administrator
	c)	Interest Earned
	d)	Less Uncollected Contributions
2.	Total Contributions
	Total Costs
	a)	LEC Supplemental Installation
		Charges
	b)	LEC Supplemental Monthly Assistance
	c)	LEC Administrative Expenses
	d)	UTSAP Administrator Expenses
3.	Total Costs
4.	Balance in Pool at End of Quarter
	(Line 1 plus Line 2 minus Line 3)

 

(Source:  Exhibit C reunumbered to Exhibit D at 37 Ill. Reg. 11287, effective July 2, 2013)