Click to Home
Go To Search
Financials
Illinois APCO Financial Statement As Of February 28th, 2019
John Mostaccio, ILAPCO Treasurer
Contact
John Mostaccio
Illinois APCO Treasurer



ASSETS Current Assets
Checking/Savings


Treasurer John Mostaccio – Treasurers Report of as February 28th, 2019

ASSETS - Current Assets - Checking/Savings
Chase Checking 5,928.77
Chase Savings               94,869.93
Gregg Riddle Scholarship Fund 5,746.53
Scholarship Fund               11,806.39
Total Checking/Savings             118,351.62
Accounts Receivable
Accounts Receivable          30.00
Total Accounts Receivable              30.00
Other Current Assets
Northside Community Bank CD #2 7,234.42
Total Other Current Assets   7,234.42
Total Current Assets             125,616.04
Fixed Assets
300 Equipment 4,293.36
310 Accumulated Depreciation        -2,478.72
Total Fixed Assets 1,814.64
TOTAL ASSETS             127,430.68
LIABILITIES & EQUITY
Equity
Opening Bal Equity     121,403.86
Retained Earnings              -44,001.57
Net Income               50,028.39
Total Equity             127,430.68
TOTAL LIABILITIES & EQUITY     127,430.68