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06 - Boards and Comimissions - Reports & Minutes
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06 - Boards and Comimissions - Reports & Minutes
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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />GBB CD 6303883 <br />GBB CD 6303882 <br />Liberty Money Market <br />LNB CD <br />Total Current Assets <br />OTHER ASSETS <br />Returned Checks Receivable <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 />Payroll Liabilities <br />Sales Tax Payable <br />Total Current Liabliities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 87,937.59 <br />111,259.93 <br />28,113.88 <br />101,476.82 <br />51,040.12 <br />50.462.96 <br />430,291.30 <br />35.00 <br />650.00 <br />685.00 <br />$ 430,976.30 <br />$ 540.00 <br />11,182.34 <br />10.00 <br />916.86 <br />139.77 <br />12,788.87 <br />397,905.85 <br />20,281.48 <br />418,187.33 <br />$ 430,976.30 <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 />
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