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

Current through Register Vol. 48, No. 45, November 8, 2024

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

Line (A)	Description (B)		Actual Prior Calendar Year 12/31/ (C)	Projected 12/31/ (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	_________	_________

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

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