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Financials
Illinois APCO Financial Statement As Of September 13th, 2019
John Mostaccio, ILAPCO Treasurer
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John Mostaccio
Illinois APCO Treasurer



ASSETS Current Assets
Checking/Savings


ASSETS - Current Assets - Checking/Savings
Chase Checking      857.50
Chase Savings       70,161.38
Gregg Riddle Scholarship Fund   5,746.85
Scholarship Fund 11,808.43
Total Checking/Savings 88,574.16
Accounts Receivable
Accounts Receivable      423.28
Total Accounts Receivable              423.28
Total Current Assets 88,997.44
Fixed Assets
300 Equipment   4,293.36
310 Accumulated Depreciation  -2,478.72
Total Fixed Assets   1,814.64
TOTAL ASSETS 90,812.08
LIABILITIES & EQUITY
Equity
Opening Bal Equity       121,403.86
Retained Earnings        -44,001.57
Net Income 13,409.79
Total Equity 90,812.08
TOTAL LIABILITIES & EQUITY 90,812.08