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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 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 />Returned Checks Receivable <br />Due From Not Hot Checking <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 />Due to 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 />$ 57,402.62 <br />220,681.86 <br />209,134.58 <br />51,190.55 <br />538,409.81 <br />65.00 <br />765.30 <br />7,500.00 <br />8,330.30 <br />546,740.11 <br />$ 1,443.34 <br />2,825.76 <br />765.30 <br />1,505.88 <br />55.49 <br />6,595.77 <br />428,471.84 <br />111,672.50 <br />540,144.34 <br />$ 546 740.11 <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 />