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M <br />Love Civic Center <br />r; <br />Modified Cash Basis <br />May 31, 2019 <br />G <br />CURRENT ASSETS <br />Love Civic Center <br />Reserved for Construction <br />Returned Checks Receivable <br />Liberty National Bank CD <br />Due From VCC <br />Due from Others <br />Total Current Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Payroll Liabilities <br />GBB Renovation Loan <br />LNB Renovation Loan <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 221,168.06 <br />325,0DD.00 <br />360.00 <br />32,164.49 <br />73,900.51 <br />43.12 <br />...652„6367 <br />$ 652 636.18 <br />$ 148.00 <br />1,036.89 <br />39,931.81 <br />40152.89, <br />81y,271.59 <br />417,525.43 <br />__...._,,....153 839.16 <br />571,364.69 <br />$ 652,636.18 <br />Financial statement preparation service provided by Mainory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA, substantially all disclosures ordinarily included in fmanciai statements prcpared in accordance with the inoome tax bas's of <br />accounting are omitted and no assurance is provided <br />