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Financials
Illinois APCO Financial Statement As Of November 6th, 2016
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                                 1,934.99 
Chase Savings                                 54,696.75
Gregg Riddle Scholarship Fund 3,750.24
Scholarship Fund                               8,803.63 
Total Checking/Savings                     69,185.61

Accounts Receivable  30.00

 Other Current Assets
Northside Community Bank CD #1      7,728.26 
Northside Community Bank CD #2      7,169.66 
Total Other Current Assets                14,897.92 
Total Current Assets                        84,113.53

Fixed Assets
300 Equipment                                    4,293.36
310 Accumulated Depreciation          -2,478.72
Total Fixed Assets                              1,814.64
TOTAL ASSETS                              85,928.17

LIABILITIES & EQUITY -
Opening Bal Equity                         121,403.86
Retained Earnings                           -55,017.54
Net Income                                       19,541.85
Total Equity                                       85,928.17 
TOTAL LIABILITIES & EQUITY       85,928.17