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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2018 DRAFT <br />ASSETS <br />Current Assets <br />HOT Checking <br />Not HOT Checking <br />Due From Hot Checking <br />Due From Not Hot Checking <br />Due From COC <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 />Due to Hot Checking <br />Due to Not Hot Checking <br />Sales Tax Payable <br />Total Current Liabilities <br />Total Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 354,305.10 <br />26,666.75 <br />1,178.36 <br />175.07 <br />20.00 <br />27,184.13 <br />35.00 <br />409,564.41 <br />$ 409,564.41 <br />$ 1,087.73 <br />2,710.26 <br />1,320.29 <br />175.07 <br />1,178.36 <br />153.94 <br />6,625.65 <br />6,625.65 <br />415,418.80 <br />12,480.04) <br />402,938.76 <br />$ 409,564.41 <br />