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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2020 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />OBB CD 6303883 <br />GBB CD 6303882 <br />Liberty MM 5269 <br />LNB CID 25480 <br />Total Current Assets <br />OTHER ASSETS <br />Returned Chedrs Recelvable <br />Due From COC <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 />Due to ABBE <br />Payroll Liabilities <br />Sites Tex Payable <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Not AwA to <br />$ 78,106.93 <br />135,841.28 <br />28,113.88 <br />101,476.82 <br />51,037.46 <br />51,082.71 <br />.659. 08 <br />35.00 <br />30.00 <br />85.00 <br />445x624.09 <br />$ 2,835.0 <br />2,848.77 <br />10.00 <br />150.00 <br />742.55 <br />93.62 <br />6,478.94 <br />397,905.55 <br />42,236.90 <br />440,144.15 <br />$ 448 624.09 <br />Financial statement preparation service provided by Malaory. McNeal & Company PC, CPAs in accordance with professional standards issued <br />by the AICPA. substantially all disclosures ordinarily included In financial swaments prepared in accordance with the modified cash basis of <br />acmuiting are omitted and no murance is provided <br />