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Love Civic Center <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2018 <br />ASSETS <br />CURRENT ASSETS <br />$ 230.68 <br />Love Civic Center <br />$ 108,745.63 <br />Reserved for Construction <br />325,000.00 <br />Returned Checks Receivable <br />250.00 <br />Liberty National Bank CD <br />32,164.49 <br />Due From VCC <br />97,004.06 <br />Total Current Assets <br />563„164.18 <br />Total Assets <br />$ 563,164.18 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 230.68 <br />Payroll Liabilities <br />1,882.64 <br />GBB Renovation Loan <br />48,169.86 <br />LNB Renovation Loan <br />48,376.64 <br />Total Current Liabilities 98,659.82 <br />NET ASSETS <br />Retained Earnings 417,722.26 <br />Net Income ____.4§.782-1 0 <br />Total Net Assets 4 <br />641504-36 <br />Total Liabilities and Net Assets $ 563,164.18 <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 />