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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 95,109.18 <br />Not HOT Checking <br />99,939.05 <br />Liberty Money Market <br />100,000.00 <br />Peoples CD <br />50,000.00 <br />Guaranty Bank CD (2) <br />100,000.00 <br />Not HOT Guaranty Bond Bank CD27 <br />503.24 <br />Total Current Assets <br />472„551.47 <br />OTHER ASSETS <br />22,596.50 <br />Returned Checks Receivable <br />35.00 <br />Total Other Assets <br />35.00 <br />Total Assets <br />$ 472,588.47 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 500.00 <br />Due to LCC <br />3,781.03 <br />Due to Trail de Paris T -Shirt <br />40.00 <br />Payroll Liabilities <br />673.32„ <br />Total Current Liabilities <br />4,994.35 <br />NET ASSETS <br />Retained Earnings <br />444,995.62 <br />Net Income <br />22,596.50 <br />Total Net Assets <br />467,592.12 <br />Total Liabilities and Net Assets <br />$� a, 472 586.47 <br />11 <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 />