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f <br />Paris Visitor & Convention Council <br />Statement of Assets,, Liabilitiesand Net Assets <br />Modified Cash Basis <br />March 31, 2018 <br />ASSETS <br />Current Assets <br />HOT Checking <br />Not HOT Checking <br />Due From CDC <br />Guaranty Bond Bank CD <br />Returned Checks Receivable <br />Total Current Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Payroll Liabilities <br />Total Current Liabilities <br />Total Llabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 388,431,67 <br />29,771.31 <br />54.13 <br />27,184.13 <br />35.00 <br />445,476.24 <br />$ 445,476.24 <br />$ 3.25169 <br />5,063.42 <br />1,475,69 <br />9,792!.80 <br />9,792,80 <br />415,418.80 <br />20,264.64 <br />435,683.44 <br />$ 445,476.24 <br />