83 Ill. Adm. Code 757.EXHIBIT D
D Quarterly UTSAP Administrator Report to Commission
Section 757.EXHIBIT D
Quarterly UTSAP Administrator Report to Commission
Quarterly
UTSAP Administrator Report
For Calendar Quarter Ending
1.
Balance in Pool at Beginning of Quarter
Total Contributions to UTSAP
a)
Billed by LECs
b)
Directly to UTSAP Administrator
c)
Interest Earned
d)
Less Uncollected Contributions
2.
Total Contributions
Total Costs
a)
LEC Supplemental Installation
Charges
b)
LEC Supplemental Monthly Assistance
c)
LEC Administrative Expenses
d)
UTSAP Administrator Expenses
3.
Total Costs
4.
Balance in Pool at End of Quarter
(Line 1 plus Line 2 minus Line 3)