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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />G8B CD 6303883 <br />GOD CD 6303882 <br />Liberty MM 5269 <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 COC <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 />$ 208,337.00 <br />117,094.52 <br />28,113.88 <br />101,476.82 <br />51,937.46 <br />51,030.70 <br />557,990.38 <br />35.00 <br />35.00 <br />$ 558 025.38 <br />$ 2,000.00 <br />84,051.95 <br />10.00 <br />675.05 <br />86,737.00 <br />397,905.85 <br />73,382 w53 <br />471,288.38 <br />$ 558 025.38 <br />Financial statement preparation service provided by Malnory, McNeal 8t 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 />