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Lamar County Chamber of Commerce <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />Chamber of Commerce <br />$ 320,212.23 <br />Leadership Lamar County <br />28,473.51 <br />All Breed Bull Sales <br />47,090.40 <br />LibertyNational Bank CD <br />24,186.62 <br />Peoples Bank CD <br />10,709.76 <br />Guaranty Bond Bank CD <br />21,964.42 <br />First Federal CD <br />11,793.19 <br />Texas Federal Credit Union CD <br />33,867.24 <br />Total Current Assets 4981297.37 <br />OTHER ASSETS <br />Due From VCC 6,162.26 <br />Due From LCC 230.68 <br />Returned Checks Receivable 275.00 <br />Total Other Assets 6,667.94 <br />Total Assets $ 504,965.31 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Payroll Liabilities $ 3,144.70 <br />Total Current Liabilities 3 144.70 <br />NET ASSETS <br />Retained Earnings 416,102.15 <br />Net Income 85,718.46 <br />Total Net Assets__6011,820.611 <br />, <br />Total Liabilities and Net Assets 5 504965.31 <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 />