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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />December 31, 2018 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 357,857.47 <br />Not HOT Checking <br />93,818.94 <br />Not HOT Guaranty Bond Bank CD <br />27,503.24 <br />Total Current Assets <br />479,179.65 <br />OTHER ASSETS <br />47.70 <br />Returned Checks Receivable <br />35.00 <br />Due From Not Hot Checking <br />22,52 <br />Due From Hot Checking <br />47.70 <br />Total Other Assets 105.22 <br />Total Assets $ 479,284.87 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 600.00 <br />Due to LCC <br />6,457.90 <br />Due to Trail de Paris T -Shirt <br />20.00 <br />Due to Hot Checking <br />22.52 <br />Due to Not Hot Checking <br />47.70 <br />Payroll Liabilities <br />1,661.99 <br />Sales Tax Payable <br />96.66 <br />Total Current Liabilities <br />8,906.77 <br />NET ASSETS <br />Retained Earnings <br />444,995.62 <br />Net Income <br />25,382.48 <br />Total Net Assets <br />470,378.10 <br />Total Liabilities and Net Assets <br />$ 479,284.87 <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 />