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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />October 31, 2020 <br />ASSETS <br />CURRENTASSETS <br />HOT Checking <br />Not HOT Checking <br />GBB CD 5303983 <br />GBS CD 8303982 <br />Liberty MM 5299 <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Returned checks Recelable <br />Total OtherAssets <br />Total Atm <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />Due to LCC <br />Due to Trail de Paris T -Shirt <br />Accounts Payable <br />Payroll Uablirdes <br />Total Current LiabiSUes <br />NET ASSETS <br />Retained Eamidga <br />Not Income <br />Total Net Assets <br />Total Llabllltlea and Net Assets <br />$ 41,445.44 <br />151,297.98 <br />28,814.21 <br />103,262.77 <br />52,067.90 <br />51 092.71 <br />427,911.01 <br />35.00 <br />35.00 <br />$ 427r8?16A1 <br />$ 3.409.62 <br />5,897.53 <br />10.00 <br />1,522.50 <br />742.55 <br />71582.20 <br />435.492.84 <br />_...............��19 029.09 <br />416 463.91 <br />$ ae 427,846.01 <br />Financial Mmt preparation swico provided by MWnM, McNeal & Company PC, CPAs in occordw= with professional otandards iwaed <br />by the AICPA, substantially all disclosures ardinarilylncluded in financial statements PmPered in acc0rklatt0c with rhe M*difted crib basis of <br />accounting are ambled and no assurance is provided <br />