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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />June 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 LCC <br />Due From COC <br />Due From Hot Checking <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 Not Hot Checking <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 />$ 83,325.49 <br />182,208.59 <br />208,121.98 <br />511,170.78 <br />524 826.82 <br />1,070.65 <br />161.39 <br />161.39 <br />1,393.43 <br />$ 5x6,220.25 <br />$ 10,882.05 <br />5,651.54 <br />161.39 <br />742.48 <br />75.65 <br />17,513.11 <br />428,471.84 <br />508,707.14 <br />$ 526,220.25 <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 />