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Paris Visitor & Convention Council <br />Statement of Assets, Liabilities and .Net Assets <br />Modified Cash Basis <br />February 29, 2024 <br />ASSETS <br />CURRENT ASSETS <br />$ 12,965.78 <br />HOT Checking <br />$ 344,080.19 <br />Not HOT Checking <br />254.550.73 <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 />52238==30 <br />Total Current Assets <br />969 610.08 <br />OTHER ASSETS <br />$ 971,082.34 <br />Due From COC <br />147226 <br />Total Other Assets <br />1,472.26 <br />Total Assets <br />971082-34 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 12,965.78 <br />Due to LCC <br />118,039.46 <br />Payroll Liabilities <br />792.81 <br />Total Current Liabilities <br />131 798.05 <br />NET ASSETS <br />Retained Earnings <br />733,596.78 <br />Net Income <br />105687.51 <br />Total Net Assets <br />839,284.29 <br />Total Liabilities and Net Assets <br />$ 971,082.34 <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 />