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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 32,293.76 <br />Not HOT Checking <br />81,600.19 <br />Liberty Money Market <br />100,000.00 <br />Peoples CD 5213093 <br />50,283.56 <br />Guaranty Bank CD (2) <br />100,000.00 <br />Not HOT Guaranty Bond Bank CD <br />27,503.24 <br />Total Current Assets <br />391,680.75 <br />OTHER ASSETS <br />-166065.441 <br />Returned Checks Receivable <br />35.00 <br />Total Other Assets <br />35.00 <br />Total Assets <br />$ 39171575 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 1,391.51 <br />Due to LCC <br />10,551.41 <br />Payroll Liabilities <br />614.80 <br />Sales Tax Payable <br />227.85 <br />Total Current Liabilities <br />12,785.57 <br />NET ASSETS <br />Retained Earnings <br />444,995.62 <br />Net Income <br />-166065.441 <br />Total Net Assets <br />378„930.18 <br />Total Liabilities and Net Assets <br />$ 391,715.75 <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 />