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Financials
Illinois APCO Financial Statement As Of September 7th, 2017
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 3,755.45
Chase Savings       60,113.35
Gregg Riddle Scholarship Fund 5,450.55
Scholarship Fund       11,801.38
Total Checking/Savings       81,120.73
Accounts Receivable
Accounts Receivable 1,350.00
Total Accounts Receivable 1,350.00
Other Current Assets
Northside Community Bank CD #1 7,747.67
Northside Community Bank CD #2 7,191.29
Total Other Current Assets       14,938.96
Total Current Assets       97,409.69
Fixed Assets
300 Equipment 4,293.36
310 Accumulated Depreciation        -2,478.72
Total Fixed Assets 1,814.64
TOTAL ASSETS       99,224.33
LIABILITIES & EQUITY
Equity
Opening Bal Equity     121,403.86
Retained Earnings      -36,904.26
Net Income       14,724.73
Total Equity       99,224.33
TOTAL LIABILITIES & EQUITY       99,224.33