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Paris Visitor & Convention Council <br />Statement of AssetsLiabilities and Net Asse <br />Modified Cash Basis <br />February 28, 2018 1 <br />Current Assets <br />HOT Checking <br />Not HOT Checking <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 Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities andl Net Assets <br />$ 489,041.08 <br />30,000,00 <br />27,184.13 <br />35.00 <br />546,260.21 <br />$ 546,260.21 <br />$ 3,765.30 <br />68,197.60 <br />1,607.65 <br />73,570.55 <br />73,570.55 <br />419,997.310 <br />52,692,36 <br />472,689.66 <br />$ _546,260.21 <br />