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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />September 30, 2023 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />$ 125,096.69 <br />Not HOT Checking <br />243,941.71 <br />Liberty MM 5269 <br />217,500.30 <br />First Federal CD 8703 -NH <br />50,000.00 <br />Credit Union of Texas 6406- NH <br />50,197.28 <br />LNB CD 25490 <br />51,944,56 <br />Total Current Assets <br />738,680.54 <br />OTHER ASSETS <br />Due From LCC <br />1,500.00 <br />Due From COC <br />1,000,01101 <br />Total Other Assets <br />2,600.00 <br />Total Assets <br />$ 741 054 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 3,488.75 <br />Due to LCC <br />2,597.56 <br />Due to LLC <br />1,500.00 <br />Due to ABBS <br />250.00 <br />Payroll Liabilities <br />777,26 <br />Sales Tax Payable <br />95.39 <br />Total Current Liabilities <br />8,708.96 <br />NET ASSETS <br />Retained Earnings <br />623,443.80 <br />Net Income <br />109,027.78 <br />Total Net Assets <br />732,471.58 <br />Total Liabilitles and Net Assets <br />$ 747,180.54 <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 />