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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 30, 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 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Returned Checks Receivable <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COG <br />Due to LCC <br />Due to Trail de Paris T -Shirt <br />Payroll Liabilities <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 96,087.00 <br />107,972.32 <br />28,113.88 <br />101,476.82 <br />51,862.86 <br />51.030.70 <br />�kIiF'•f�lt»11 <br />35.00 <br />35.00 <br />$ 436,578.58 <br />$ 1,803.23 <br />5,697.54 <br />10.00 <br />744.08 <br />8 254.85 <br />397,905.85 <br />30,417.88 <br />428x323.73 <br />$ 436,578.58 <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 />