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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />S 80,182.70 <br />Not HOT Checking <br />102,951.63 <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 CD <br />27,503.24 <br />Total Current Assets _..!L60 637.3T <br />OTHER ASSETS <br />Returned Checks Receivable 35.00 <br />Total Other Assets m mp 35.00 <br />Total Assets $ 460,672.57 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />S 5,150.00 <br />Due to LCC <br />6,561.60 <br />Due to Trail de Paris T -Shirt <br />40.00 <br />Payroll Liabilities <br />_....................... 619.22 <br />Total Current Liabilities <br />..,. 11170.82. <br />NET ASSETS <br />Retained Earnings <br />444,995.62 <br />Net Income <br />3 306.13 <br />Total Net Assets ___"8130t.75 <br />448,307.75 <br />Total Liabilities and Net Assets $ 4601672.67 <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 />