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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and Net Assets <br />$ 1,599.41 <br />Modified Cash Basis <br />2,891.17 <br />January 31, 2024 <br />810.67 <br />ASSETS <br />5,301.25 <br />CURRENT ASSETS <br />HOT Checking $ <br />136,503.43 <br />Not HOT Checking <br />244,697.23 <br />Liberty MM 5269 <br />218,543.58 <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 />52,238.30 <br />Total Current Assets <br />752,179.82 <br />OTHER ASSETS <br />Due From COC <br />1.021.95 <br />Total Other Assets <br />_11.021.95 <br />Total Assets $ <br />_753,201:77 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 1,599.41 <br />Due to LCC <br />2,891.17 <br />Payroll Liabilities <br />810.67 <br />Total Current Liabilities <br />5,301.25 <br />NET AS89TS <br />Retained Earnings <br />733,596.78 <br />Net Income <br />14303.74 <br />Total Net Assets <br />747,900.52 <br />Total Liabilities and Net Assets <br />$ 753,2D7.77 <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 />