CHAPTER I: ILLINOIS COMMERCE COMMISSION
SUBCHAPTER f: TELEPHONE UTILITIES
PART 755 TELECOMMUNICATIONS ACCESS FOR PERSONS WITH DISABILITIES
SECTION 755.EXHIBIT C PROJECTION PERIOD STATEMENT OF REVENUES AND EXPENSES AT PRESENT LINE CHARGE, AS ADJUSTED (SCHEDULE A-3)
Section 755.EXHIBIT C Projection Period Statement of Revenues and Expenses at Present Line Charge, 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 |
Subscriber Line Charge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 19 Ill. Reg. 17105, effective January 1, 1996)