Ill. Admin. Code tit. 83, § 757.EXHIBIT D
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)