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Lamar County Chamber of Commerce <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />December 31, 2020 <br />ASSETS <br />CURRENT ASSETS <br />Chamber of Commerce <br />$ 169,300.43 <br />Returned Checks Receivable <br />200.00 <br />PNB CD 5130 <br />10,968.97 <br />PNB CD 3328 <br />127,286.14 <br />Taxer 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 />106.04 <br />Dae From VCC <br />1,,030.05 <br />Total Current Assets <br />4DS,229.56 <br />Total Assets <br />$ 405,229.56 <br />UABIL171ES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to VCC <br />$ 161.84 <br />Due to ABBS <br />1,075.00 <br />Payroll Liabilities <br />2,087.64 <br />ASA Event Deposit <br />500.00 <br />Total Current Liabilities 3,824.48 <br />NET ASSETS <br />Retained Earnings 401,164.24 <br />Net Income 240.84 <br />Total Net Assets 401,405.09 <br />Total Liabilities and Net Assets $ 405 229.56 <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 />