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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 31, 2021 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Overpayment Receivable <br />Liberty MM 5269 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Returned Checks Recelvable <br />Due From LCC <br />Total Other Assets <br />Total Assets <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to CDC <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 />$ 39,903.51 <br />215,195.00 <br />1,450.00 <br />208,121.96 <br />51,170.78 <br />515,841.25 <br />65.00 <br />1,070.65 <br />1,135.65 <br />$ 516„ 976.90 <br />$ 2,051.51 <br />2,825.77 <br />1,545.67 <br />L_ <br />428,471.84 <br />82,082.11 <br />510,553.95 <br />51 fi 976.90 <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 />