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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />August 31, 2021 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Fraudulent Charges Receivable <br />Liberty MM 5269 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Returned Checks Receivable <br />Due From LCC <br />Due From COC <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 />$ 230,045.99 <br />219,355.41 <br />546.50 <br />208,121.96 <br />51,170.78 <br />709,240.64 <br />65.00 <br />1,070.65 <br />658.74 <br />1,794.39 <br />$ 711,035.03 <br />$ 2,870.89 <br />126,084.51 <br />775.60 <br />129,731.00 <br />428,471.84 <br />1524832.19 <br />581,304.03 <br />$ 711,035.03 <br />Financial statement prcparation 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 />