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) Line Description Actual Prior Calendar Year 12/31/ Projected 12/31/ (A) (B) (C) (D) 1 ASSETS 2 Current Assets: 3 Cash, Cash Equivalents and Other Cash Investments 4 Accounts Receivable 5 Interest Receivable 6 Prepaid Distribution Expenses 7 Other 8 Total Current Assets 9 Property and Equipment: 10 Computer Equipment and Software 11 Furniture and Fixtures 12 Equipment 13 Less: Accumulated Depreciation 14 Property and Equipment, Net 15 Other 16 Total Assets 17 LIABILITIES AND FUND BALANCE 18 Current Liabilities: 19 Accounts Payable: 20 TRS 21 Other 22 Total Current Liabilities 23 Fund Balance: 24 Beginning Balance 25 Revenues Over/(Under) Expenses 26 Ending Balance 27 Total Liabilities and Fund Balance