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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />April 30, 2021 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5269 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Due From COC <br />Due From ABBE <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 />Sales Tax Payable <br />Total Current Liabilities <br />NET ASSETS <br />Retained Earnings <br />Net Income <br />Total Net Assets <br />Total Liabilities and Net Assets <br />$ 58,275.84 <br />163,797.46 <br />208,121.96 <br />51,082.71 <br />481 277.97 <br />300.00 <br />1752.35 <br />2,052.35 <br />$ 483 330.32 <br />$ 1,052.88 <br />2,850.76 <br />742.52 <br />54.37 <br />4,700.53 <br />428,471.84 <br />5015795 <br />478 629.79 <br />$ 483 330.32 <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 />