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Paris Visitor & Convention Cotincil <br />Statement of Assets, Liabilities and -Net Assets <br />Modified Cash Basis <br />November 30, 2021 <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 COC <br />Total Other Assets <br />Total Assets <br />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 />$ 208,497.66 <br />228,141.58 <br />210,325.46 <br />51 190.55 <br />698,155.25 <br />65.00 <br />765.30 <br />B30:30 <br />$ 698,985.55 <br />$ 966.06 <br />112,163.83 <br />862.32 <br />34.24 <br />114,026.39 <br />540,144.34 <br />44,814.82 <br />584 959.16 <br />$ 698,985.55 <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 />