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Paris Visitor $ Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2019 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 113,487.32 <br />Not HOT Checking i <br />110,633.15 <br />GBB CD 6303883 <br />28,113.88 <br />GBB CD 6303882 <br />101,476.82 <br />PNB CD 5213093 <br />50,378.62 <br />Liberty Money Market <br />51,040.12 <br />Total Current Assets <br />...........455 129.97. <br />OTHER ASSETS <br />Retumed Checks Receivable <br />35.00 <br />Due From LCC <br />28.80 <br />Due From Hot Checking <br />83.50 <br />Total Other Assets <br />147.30 <br />Total Assets <br />455 277.21 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 2,788.72 <br />Due to LCC <br />8,894.12 <br />Due to Trail de Paris T -Shirt <br />10.00 <br />Due to Not Hot Checking <br />83.50 <br />Payroll liabilities <br />797.10 <br />Sales Tax Payable133.42 <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />397,905.85 <br />Net Income <br />44,664.50 <br />Total Net Assets <br />442,570.35 <br />Total Liabilities and Net Assets <br />$ 455,277.21 <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 />