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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2021 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 102,720.08 <br />Not HOT Checking <br />149,934.15 <br />GBB CD 6303883 <br />28,614.21 <br />GBB CD 6303882 <br />103,282.77 <br />Liberty MM 5269 <br />52,087.90 <br />LNB CD 25490 <br />51,082.71 <br />Total Current Assets <br />487,721.82 <br />OTHER ASSETS <br />4",097.81 <br />Returned Checks Receivable <br />35.00 <br />Due From LCC <br />32.66 <br />Total Other Assets <br />67.66 <br />Total Assets <br />487 789.48 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 40,182.05 <br />Due to LCC <br />2,746.06 <br />Payroll Liabilities <br />--- —_ I 763.56 <br />Total Current Liabilities <br />4369167 <br />NET ASSETS <br />Retained Earnings <br />428,471.84 <br />Net Income <br />15,625.97 <br />Total Net Assets <br />4",097.81 <br />Total Liabilities and Net Assets <br />$ 487,789.48 <br />Financial statement preparation service provided by Malnory, McNeal & Company PC, CPAs in accordance with professional standards issued <br />by'the AICPA, substantially aDdisclosures ordinarily included in financial statements prepared in accordance with the modified cash basis of <br />accounting are omitted and no assurance is provided <br />