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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 301,188.57 <br />Not HOT Checking <br />84,831.45 <br />Not HOT Guaranty'Bond Bank CD <br />27,503.24 <br />Total Current Assets <br />413,523.26 <br />OTHER ASSETS <br />1,350.02 <br />Returned Checks Receivable <br />35.00 <br />Due From Not Hot Checking <br />303.45 <br />Total Other Assets <br />_v_...... 338.45 <br />Total Assets <br />$ 413,861.71 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 3,000.00 <br />Due to LCC <br />2,868.23 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Due to Hot Checking <br />303.45 <br />Payroll Liabilities <br />1,350.02 <br />Sales Tax Payable <br />49.54 <br />Total Current Liabilities 7,591.24 <br />NET ASSETS <br />Retained Earnings 438,725.165 <br />Net Income 8. 5) <br />Total Net Assets 406,270.47 <br />Total Liabilities and Net Assets $ 413,861.71 <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 />