C Projection Period Statement of Revenues and Expenses at Present Line Charge and Assessment, As Adjusted (Schedule A-3)

Section 755.EXHIBIT C   Projection Period Statement of Revenues and Expenses at Present Line Charge and Assessment, 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 Line Charge and Assessment 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