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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 28, 2021 <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 />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <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 />$ 239,910.14 <br />160,946.98 <br />28,614.21 <br />103,282.77 <br />52,087.90 <br />51.082.71 <br />635,924.71 <br />35.00 <br />32.66 <br />67.86 <br />$ 636,992.37 <br />$ 3,566.24 <br />104,026.17 <br />781.98 <br />108,374.39 <br />428,471.84 <br />99,146.14 <br />527,617.98 <br />$ 635,992.37 <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 />