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Financials
Illinois APCO Financial Statement As Of May 3rd, 2018
John Mostaccio, ILAPCO Treasurer
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John Mostaccio
Illinois APCO Treasurer

600 Wall Street
Glendale Heights, IL  60139


ASSETS Current Assets
Checking/Savings


Chase Checking 2,352.24
Chase Savings       79,375.51
Gregg Riddle Scholarship Fund 6,265.58
Scholarship Fund               11,803.72
Total Checking/Savings       99,797.05
Other Current Assets
Northside Community Bank CD #1 7,759.20
Northside Community Bank CD #2 7,205.56
Total Other Current Assets               14,964.76
Total Current Assets             114,761.81
Fixed Assets
300 Equipment 4,293.36
310 Accumulated Depreciation        -2,478.72
Total Fixed Assets 1,814.64
TOTAL ASSETS     116,576.45

LIABILITIES & EQUITY
Equity
Opening Bal Equity    121,403.86
Retained Earnings     -31,428.78
Net Income      26,601.37
Total Equity    116,576.45
TOTAL LIABILITIES & EQUITY    116,576.45