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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2020 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />GBB CD 6303883 <br />GBB CD 6303882 <br />Liberty MM 5269 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Returned Checks Receivable <br />Due From LCC <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 />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 />$ 229,037.20 <br />151,903.15 <br />28,614.21 <br />103,282.77 <br />52,087.90 <br />51„082.71 <br />616,007.94 <br />35.00 <br />151.85 <br />161.84 <br />358.69 <br />$ 616 366.63 <br />$ 3,602.30 <br />114,387.12 <br />10.00 <br />742.55 <br />118,741.97 <br />435,471.84 <br />62,152.82 <br />497,624.66 <br />$$6616,366 63 <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 fmancial statements prepared in accordance with the modified rash basis of <br />accounting are omitted and no assurance is provided <br />