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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 78,260.67 <br />Not HOT Checking <br />110.951.72 <br />GBB CD 6303883 <br />28,113.88 <br />GBB CD 6303882 <br />101,476.82 <br />Liberty Money Market <br />51,040.12 <br />LNB CD <br />__.__504§.2.96 <br />Total Current Assets <br />420 306.17 <br />OTHER ASSETS <br />Returned Checks Receivable <br />35.00 <br />Due From ABBS <br />1,632.56 <br />Total Other Assets <br />1,887513 <br />Total Assets <br />$ 421 973.73 <br />�.� <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC $ 1,303.00 <br />Due to LCC 2,953.65 <br />Due to Trail de Paris T-Shlrt 10.00 <br />Payroll Liabilities 843.34 <br />Total Current Liabilities 5109.99 <br />NET ASSETS <br />Retained Earnings 397,905.85 <br />Net Income 18,957.89 <br />Total Net Assets 416,863.74 <br />Total Liabilities and Net Assets $ 421 973.73- <br />Financial <br />73.73 <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 />