Illinois Administrative Code
Title 83 - PUBLIC UTILITIES
Part 757 - TELEPHONE ASSISTANCE PROGRAMS
Subpart F - BIAS ASSISTANCE
Exhibit D - Quarterly UTSAP Administrator Report to Commission

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)

___________________