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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Not Assets <br />Modified Cash Basis <br />October 31, 2017 <br />ASSETS <br />CURRENT ASSETS <br />'Visitor & Convenbon Cornmiltee $ 373,541,84 <br />Returned Checks Receivable 35.00 <br />Due From COC 87-06 <br />Guaranty Bond Bank CD 27,164.13 <br />9 U29 �--' # <br />CURRENT L"ILITIES <br />Dueto 00C <br />[)us to LCC <br />Payroll Liabilities <br />Due to TraH de Paris T-S�h;irl <br />Totall Current Liabilities <br />ToW Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net income <br />Total Net Assets <br />Total Liabilitles and Net Assets <br />— 400&".03 <br />$ 400,648,03 <br />$ 32,767.44 <br />7,966.41 <br />2,,175,09 <br />1107.06 <br />4300600 <br />6-00 <br />X57 576.77,E <br />3,6784203 <br />4004848.43 <br />Irina nciW slalcment preparation service provided by MaInmy, McNcal & Company PC, CPAs in auord:ance with profcssionai suindards issued <br />by the AXPA, substanlially afl dasclosures ordinwily included in financial statemcnLS prepared' in accordance with the modified cash i basis of <br />accounting we anutted and no assuran cc is provided <br />