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Financials
Illinois APCO Financial Statement As Of June 28th, 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 2,537.43
Chase Savings       75,878.82
Gregg Riddle Scholarship Fund 6,265.63
Scholarship Fund               11,804.02
Total Checking/Savings       96,485.90
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             111,450.56
Fixed Assets
300 Equipment 4,293.36
310 Accumulated Depreciation        -2,478.72
Total Fixed Assets 1,814.64
TOTAL ASSETS     113,265.30
LIABILITIES & EQUITY
Equity
Opening Bal Equity    121,403.86
Retained Earnings     -31,428.78
Net Income      23,190.22
Total Equity    113,265.30
TOTAL LIABILITIES & EQUITY    113,265.30








Opening Bal Equity 121,403.86
Retained Earnings -31,428.78
Net Income 23,290.22
Total Equity 113,265.30
TOTAL LIABILITIES & EQUITY 113,265.30