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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 341,983.98 <br />NOT -HOT Checking <br />67,448.65 <br />Due From Hot Checking <br />2,677.00 <br />Due From Not -Hot Checking <br />3,899.30 <br />Guaranty Bond Bank CD <br />27,184.13 <br />Returned Checks Receivable <br />35.00 <br />Total Current Assets <br />443,226.06 <br />Total Assets <br />$ 443„228.06 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 6,162.26 <br />Due to LCC <br />5,681.38 <br />Payroll Liabilities <br />1,369.50 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Due to Hot Checking <br />3,899.30 <br />Due to Not -Hot Checking <br />2,677.00 <br />Sales Tax Payable <br />50.63 <br />Total Current Liabilities <br />1986007 <br />Total Liabilities <br />19.860.07 <br />NET ASSETS <br />Retained Earnings <br />415,418.80 <br />Net Income <br />7,949.19 <br />Total Net Assets <br />423,367.99 <br />Total LiabillUes and Net Assets <br />$ 443228.06 <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 includcd in financial statements prepared in accordance with the income tax basis of <br />accounting are omitted and no assurance is provided <br />