Ill. Admin. Code tit. 83, § 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)