Laserfiche WebLink
Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 477,083.83 <br />NOT -HOT Checking <br />83,614.36 <br />Due From Not -Hot Checking <br />187.58 <br />Guaranty Bond Bank CD <br />27,184.13 <br />Returned Checks Receivable <br />35.00 <br />Total Current Assets <br />588104.90 <br />Total Assets <br />$ 588104.90 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 5,231.00 <br />Due to LCC <br />94,080.24 <br />Payroll Liabilities <br />1,257.18 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Due to Hot Checking <br />187,58 <br />Sales Tax Payable <br />-� 103.41 <br />Total Current Liabilities .100,879,.41 <br />Total Liabilities 100879.41 <br />NET ASSETS <br />Retained Earnings 415,418.80 <br />Net Income 71,806.69 <br />Total Net Assets 487226.49 <br />Total Liabilities and Net Assets $ 588 104.90 <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 />