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Lamar County Chamber of Commerce <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />Chamber of Commerce <br />$ 283,779.12 <br />Leadership Lamar County <br />35,669.76 <br />All Breed Bull Sales <br />44,516.90 <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 466,487.01 <br />OTHER ASSETS <br />Due From VCC 5,231.00 <br />Due From LCC 230.66 <br />Returned Checks Receivable 275.00 <br />Total Other Assets 5,736.68 <br />Total Assets $ 472,223.69 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Payroll Liabilities $ 3,032.18w <br />Total Current Liabilities 3,032.18 <br />NET ASSETS <br />Retained Earnings 416,102.15 <br />Net Income 53,089.36 <br />Total Net Assets 469,191.51 <br />Total Liabilities and Net Assets $ 472,223.69 <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 />