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Lamar County Chamber of Commerce <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />December 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />Chamber of Commerce <br />$ 314,194.67 <br />Returned Checks Receivable <br />275.00 <br />Due from ABBS <br />12,525.55 <br />Due From LCC <br />74.00 <br />Due From VCC <br />600.00 <br />LibertyNational Bank CD <br />24,307.70 <br />Peoples Bank CD <br />10,729.80 <br />Guaranty Bond Bank CD <br />22,339.54 <br />First Federal CD <br />11,866.95 <br />Texas Federal Credit Union CD <br />34,328.35 <br />Total Current Assets <br />43_1 241.56 <br />Total Assets <br />$ 431,241.56 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to LCC $ 3,600.00 <br />Due to ABBS 725.00 <br />Payroll Liabilities _ 4,391.88 <br />Total Current Liabilities 8,716.88 <br />NET ASSETS <br />Retained Earnings 405,521.33 <br />Net Income 1„7,003.35 <br />Total Net Assets 422,524.68 <br />Total Liabilities and Net Assets $ 431,241.56 <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 />