Laserfiche WebLink
Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />January 31, 2022 <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 />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 ABBS <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 />$ 63,899.82 <br />235,878.91 <br />210,923.43 <br />51, 209.06 <br />561„911.22 <br />65.00 <br />65.00 <br />S 561,976.22 <br />$ 2,944.65 <br />4,144.29 <br />1,750.00 <br />577.36 <br />9,416.30 <br />540,144.34 <br />12,415.58 <br />552,559.92 <br />$ 561,976.22 <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 />