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Lamar County Chamber of Commerce <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />Chamber of Commerce <br />Returned Checks Receivable <br />Due From LCC <br />Due From VCC <br />LibertyNational Bank CD <br />Peoples Bank CD <br />Guaranty Bond Bank CD <br />First Federal CD <br />Texas Federal Credit Union CD <br />Total Current Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to LLC <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 287,834.54 <br />275.00 <br />74.00 <br />3,000.00 <br />24,307.70 <br />10,729.80 <br />22,339.54 <br />11,866.95 <br />34,328.35 <br />394,755.88 <br />$ 394 755 88 <br />$ 650.00 <br />3,304.96 <br />3,954.96 <br />405,570.01 <br />__ _t14,769.09) <br />390,800-92 <br />$ 394„755.88 <br />Financial statement preparation service provided by Mainory, 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 />