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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />February 28, 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 />Due From Hot Checking <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 Not Hot Checking <br />Due to ABBS <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 />$ 229,742.35 <br />231,146.26 <br />210,923.43 <br />51,209..06 <br />723,021.10 <br />65.00 <br />633.12 <br />698.12 <br />$ 723,719.22 <br />$ 950.00 <br />102,386.60 <br />633.12 <br />1,750.00 <br />673.29 <br />28.40 <br />106,421.41 <br />540,144.34 <br />77,153.47 <br />617,297.81 <br />$ 723,719.22 <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 />