CHAPTER I: ILLINOIS COMMERCE COMMISSION
SUBCHAPTER f: TELEPHONE UTILITIES
PART 755 TELECOMMUNICATIONS ACCESS FOR PERSONS WITH DISABILITIES
SECTION 755.EXHIBIT L COMPARATIVE ACTUAL AND PROJECTED BALANCE SHEETS, AT PROPOSED LINE CHARGE AND ASSESSMENT, AS ADJUSTED (SCHEDULE A-12)
Section 755.EXHIBIT L Comparative Actual and Projected Balance Sheets, At Proposed Line Charge and Assessment, As Adjusted (Schedule A-12)
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Description |
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Actual Prior Calendar Year 12/31/ |
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Projected 12/31/ |
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(A) |
(B) |
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(C) |
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(D) |
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1 |
ASSETS |
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2 |
Current Assets: |
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3 |
Cash, Cash Equivalents and Other Cash Investments |
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4 |
Accounts Receivable |
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5 |
Interest Receivable |
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6 |
Prepaid Distribution Expenses |
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7 |
Other |
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8 |
Total Current Assets |
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9 |
Property and Equipment: |
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10 |
Computer Equipment and Software |
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11 |
Furniture and Fixtures |
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12 |
Equipment |
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13 |
Less: Accumulated Depreciation |
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14 |
Property and Equipment, Net |
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15 |
Other |
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16 |
Total Assets |
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17 |
LIABILITIES AND FUND BALANCE |
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18 |
Current Liabilities: |
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19 |
Accounts Payable: |
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20 |
TRS |
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21 |
Other |
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22 |
Total Current Liabilities |
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23 |
Fund Balance: |
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24 |
Beginning Balance |
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25 |
Revenues Over/(Under) Expenses |
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26 |
Ending Balance |
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27 |
Total Liabilities and Fund Balance |
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(Source: Amended at 36 Ill. Reg. 15058, effective October 1, 2012)