Ill. Admin. Code tit. 83, § 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)