Illinois APCO Financial Statement as of January 12th, 2020
ASSETS Current Assets
Checking/Savings
ASSETS - Current Assets - Checking/Savings
Chase Checking 1,863.78
Chase Savings 90,408.20
Gregg Riddle Scholarship Fund 5,207.18
Scholarship Fund 11,809.62
Total Checking/Savings 109,288.78
Accounts Receivable
Total Accounts Receivable
Total Current Assets 109.288.78
Fixed Assets
300 Equipment 4,293.36
310 Accumulated Depreciation -2,478.72
Total Fixed Assets 1,814.64
Total Assets 111,103.42
Liabilities & Equity
Equity
Opening Bal Equity 121,403.86
Retained Earnings -39,740.37
Net Income 29,439.93
Total Equity 111,103.42
Total Liabilities and Equity 111,103.42