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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />Modified Cash Basis <br />November 30, 2023 <br />ASSETS <br />CURRENT ASSETS <br />HOT Checking <br />Not HOT Checking <br />Liberty MM 5269 <br />First Federal CD 8703 -NH <br />Credit Union of Texas 6406- NH <br />LNB CD 25490 <br />Total Current Assets <br />OTHER ASSETS <br />Due From Not Hot Checking <br />Due From- COC <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 Hot Checking <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 />$ 71,300.55 <br />238,957.97 <br />218,543.58 <br />50,000.00 <br />50,197.28 <br />51.,.944.56 <br />680,943.94 <br />1,500.00 <br />428.53 <br />1,928.63 <br />$ 682 872.47 <br />$ 13,589.74 <br />2,763.86 <br />1,500.00 <br />833.96 <br />120.59 <br />18„808.15 <br />733,246.58 <br />69L182.26) <br />664 064.32 <br />-2=4$ 582,672.47 <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 />