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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 56,629.21 <br />Not HOT Checking <br />119,174.00 <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 />463,690.01 <br />OTHER ASSETS <br />444,995.62 <br />Returned Checks Receivable <br />35.00 <br />Due From Not Hot Checking <br />1,500.00 <br />Due From LCC <br />19.15 <br />Total Other Assets <br />1554.15 <br />Total Assets <br />$ 455144.16 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 9,575.41 <br />Due to LCC <br />11,173.97 <br />Due to Trail de Paris T -Shirt <br />10.00 <br />Payroll Liabilities <br />1,592.50 <br />Sales Tax Payable <br />234.22 <br />Total Current Liabilities <br />22,586.20 <br />NET ASSETS <br />Retained Earnings <br />444,995.62 <br />Net Income112 <br />4„” 37.66 <br />Total Net Assets <br />432,557.96 <br />Total Liabilities and Net Assets <br />$ 455,144.16 <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 />