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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2018 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 460,928.54 <br />Not HOT Checking <br />86,209.20 <br />Not HOT GuarantyBond Bank CD27,503.24 <br />_.. ...�..µ...� <br />Total Current Assets <br />67464098 <br />OTHER ASSETS <br />47.70 <br />Returned Checks Receivable <br />35.00 <br />Due From Not Hot Checking <br />342.80 <br />Due From Hot Checking <br />47.70 <br />Total Other Assets <br />425.50 <br />Total Assets <br />$ 575,066.48 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 1,362.26 <br />Due to LCC <br />97,004.06 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Due to Hot Checking <br />342.80 <br />Due to Not Hot Checking <br />47.70 <br />Payroll Liabilities <br />1,346.53 <br />Sales Tax Payable <br />73.14 <br />Total Current Liabilities 100,196.49 <br />NET ASSETS <br />Retained Earnings 444,995.62 <br />Net Income 29,874.37 <br />Total Net Assets 474,869.99 <br />Total Liabilities and Net Assets $ 575,066.48 <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 />