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Lamar County Chamber of Commerce <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Chamber of Commerce <br />$ 147,952.89 <br />Returned Checks Receivable <br />200.00 <br />PNB CD 5515130 <br />10,955.16 <br />PNB CD 5213092 <br />127,048.58 <br />Due From ABBS <br />6.99 <br />Texer CD 700 <br />35,499.55 <br />LNB CD 128125 <br />25,490.00 <br />GBB CD 630885 <br />23,030.57 <br />FF CD 12100829851 <br />12,317.81 <br />Due From LCC <br />234.20 <br />Due From VCC <br />_ ,.,_m 3,409.62 <br />Total Current Assets <br />386.145.37 <br />Total Assets <br />$ 386145.37 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Payroll Liabilities $ 1,725.76 <br />ASA Event Deposit 500.00 <br />Total Current Liabilities _ 1,225.76 <br />NET ASSETS <br />Retained Earnings 401.164.24 <br />Net Income „'17.244.63 <br />Total Net Assets _A83,9119-611 <br />Total Liabilities and Net Assets $ 386,145.37 <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 modified cash basis of <br />accounting are omitted and no assurance is provided <br />