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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />December 31, 2017 <br />ASSETS <br />CURRENT ASSETS <br />Visitor & ConventionCommittee S 41:1,085.35 <br />Returned Checks Receivable 35 00 <br />Guaranty, Bond Bank CD 27,184.13 <br />fim-MROMM UMM <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Payroll Liabilities <br />Due to Trall de Paris T-shirt <br />Total Current Lia billifles <br />Total Liabilities <br />NETASSETS <br />Retained Earnings <br />Not In lane <br />Total Not Assets <br />Total Liabilities and Not Assets <br />$ 2,,514 46 <br />7,79& 15 <br />2j232,95 <br />107.06 <br />�tgm <br />Financial stairmcrit preparation service provided by MaInory, McNeW & Company PC, CPAS in acar)rdance with progessionall standards issued <br />by the AICPA, substantially all disclosures ordinarily indudcd in financial stagernents prepared in accordance with the modifird cash basis or <br />accounting arc ornitted and no assurance is provided <br />