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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />May 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />$ 1,605.32 <br />HOT Checking <br />$ 474,654.77 <br />NOT -HOT Checking <br />28,108.71 <br />Due From COC <br />20.00 <br />Guaranty Bond Bank CD <br />27,184.13 <br />Returned Checks Receivable <br />35.00 <br />Total Current Assets <br />530,002.61 <br />Total Assets <br />$ 530,002.61 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 1,605.32 <br />Due to LCC <br />79,465.36 <br />Payroll Liabilities <br />1,312.52 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Sales Tax Payable <br />183.39 <br />Total Current Liabilities <br />82,586.59 <br />Total Liabilities <br />8258659 <br />NET ASSETS <br />Retained Earnings <br />415,418.80 <br />Net Income <br />31,997.22 <br />Total Net Assets <br />447,416.02 <br />Total Liabilities and Net Assets <br />$ 530,002.61 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in financial statements prepared in accordance with the income tax basis of <br />accounting are omitted and no assurance is provided <br />