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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2018 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 355,383.85 <br />NOT -HOT Checking <br />82,595.75 <br />Due From Not -Hot Checking <br />351.68 <br />Due From LCC <br />72,22 <br />Guaranty Bond Bank CD <br />27,503.24 <br />Returned Checks Receivable <br />35.00 <br />Total Current Assets 465 941.74 <br />Total Assets $ 465,941.74 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 13,825.00 <br />Due to LCC <br />5,220.44 <br />Due to LLC <br />650.00 <br />Payroll Liabilities <br />1,210.34 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Due to Hot Checking <br />351.68 <br />Sales Tax Payable <br />....„ 135.74 <br />Total Current Liabilities 21,413.20 <br />Total Liabilities 21»413.20 <br />NET ASSETS <br />Retained Earnings 415,418.80 <br />Net Income 29,109.74 <br />Total Net Assets 444~528.54 <br />Total Liabilities and Net Assets $ 465 941.74 <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 />