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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2018 <br />Current Assets <br />Visitor & Convention Commee <br />$ 401.47538 <br />Due From COC <br />4,57850 <br />Guaranty Bond Bank CD <br />27,184,13 <br />Returned Checks Receivable <br />35.00, <br />Total Current Assets <br />433 273 4'1 <br />Total Assets <br />$ 433,27141 <br />[W EMIR W3.1m <br />CURRENT LIABILITIES <br />Due to, COC <br />$ 2,,935.30 <br />Due to LCC <br />8,306,97 <br />Payroll Liabilities <br />Total Current LiablUties <br />1352888 <br />Total Liabilities <br />1352888 <br />NET ASSETS <br />Retained Earnings <br />419,'997.34 <br />Net Income <br />j <br />Total Net Assets <br />419,744.53 <br />Total Liabilities and' Not Assets <br />433 273.41 <br />Financial suacmeni prcparaOon scivix provided by Malnory, McNeO & Company PC, CPAs in accordancc with prof6sional slandards "sued <br />by the AICPA, substantially all disclosures ordinarily included in financW statements prepared in acemdance with the modified cash bask of <br />ace,ounting are omined and no assurance is provided <br />