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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 28, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 448,030.52 <br />Not HOT Checking <br />95,768.62 <br />Not HOT Guaranty Bond Bank CD <br />27,503.24 <br />Total Current Assets <br />571,302.38 <br />OTHER ASSETS <br />Returned Cheats Receivable <br />35.00 <br />Due From LCC <br />62.80. <br />Total Other Assets <br />97.80 <br />Total Assets <br />$ 571400 118 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 2,230.00 <br />Due to LCC 73,709.05 <br />Due to Trail de Paris T -Shirt 20.00 <br />Payroll Liabilities 613.30 <br />Total Current Liabilities 76,572.35 <br />NET ASSETS <br />Retained Earnings 444,995.62 <br />Net Income <br />Total Net Assets 494,827.83 <br />Total Liabilities and Net Assets 571,400.18 <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 />