Ill. Admin. Code tit. 83, § 755.EXHIBIT D – Prior Calendar Year Actual Revenues Over/(Under) Expenses (Schedule A-4)

Ill. Admin. Code tit. 83, § 755.EXHIBIT D – Prior Calendar Year Actual Revenues Over/(Under) Expenses (Schedule A-4) | Midpage

Line	Description	Year Ended 12/31/__	Amount
(A)	(B)	(C)	(D)


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 & Maintenance


11	Legal

12	Accounting and Consulting

13	Depreciation

14	(Gain)/Loss on Property and Equipment Retirements


15	Other Expenses:

16	TOTAL EXPENSES

17	Revenue Over/(Under) Expenses