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m <br />Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />March 31, 2021 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5259 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Due From LCC <br />Due From COC <br />Due From ABBS <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 Not Assets <br />Total Liabilities and Net Assets <br />$ 119,796.51 <br />158,725.66 <br />52,087.90 <br />51.082.71 <br />3 <br />132,898.54 <br />300.00 <br />1,752.35 <br />134,960.89 <br />$ 616,643.67 <br />$ 3,196.05 <br />2.956.64 <br />913.46 <br />7,066.15 <br />428,471.84 <br />81,105.68 <br />509,577.52 <br />516,643.67ti <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 />