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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />GBB CD 6303883 <br />GBB CD 6303882 <br />PNB CD 5213093 <br />Liberty Money Market <br />Total Current Assets <br />OTHER ASSETS <br />Returned Checks Receivable <br />Due From Not Hot Checking <br />Due From LCC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Due to Trail de Paris T -Shirt <br />Due to Hot Checking <br />Payroll Liabilities <br />Sales Tax Payable <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 15,376.64 <br />119,280.17 <br />28,113.88 <br />101,476.82 <br />50,378.62 <br />101,040.12 <br />415,666.26 <br />35.00 <br />381.00 <br />67.09 <br />483.09 <br />$ 416,149.34 <br />$ 10,016.00 <br />5,434.51 <br />10.00 <br />381.00 <br />1,592.60 <br />310.83 <br />17,744.94 <br />444,995.62 <br />48 591.221 <br />398,404.40 <br />$ 416,149.34 <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 />