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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />July 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 />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 />$ 56,719.74 <br />284,370.84 <br />213,066.20 <br />51.247.37 <br />605,404.15 <br />65.00 <br />65.00 <br />$, 605 469.15 <br />$ 3,188.65 <br />5,572.45 <br />570.94 <br />933204 <br />540,144.34 <br />55,992.77 <br />595,137.11 <br />605469.15 <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 />