D Prior Calendar Year Actual Revenues Over/(Under) Expenses (Schedule A-4)

Section 755 Section 755.EXHIBIT D   Prior Calendar Year Actual Revenues Over/(Under) Expenses (Schedule A-4) Line Description Year Ended 12/31/__ Amount (A) (B) (C) (D) 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 & Maintenance 11 Legal 12 Accounting and Consulting 13 Depreciation 14 (Gain)/Loss on Property and Equipment Retirements 15 Other Expenses: 16 TOTAL EXPENSES 17 Revenue Over/(Under) Expenses