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Love Civic Center <br />y, <br />FebruaryModified Cash Basis <br />CURRENT ASSETS <br />Love Civic Center <br />$ 592,593.36 <br />AR Aflac - Reagan <br />30.84 <br />Credit Union of Texas CD 1001 <br />143,225.91 <br />Red River Credit CD 332 <br />112,661,92 <br />Liberty CD 59873 <br />35,153.12 <br />Liberty CD 3562 <br />54®220.20 <br />FF Money Market 37109 <br />99,797.84 <br />Farmers CD 0085 <br />157,745.46 <br />Farmers CD 0144 <br />55234.76 <br />Total Current Assets 1,250,663,41 <br />Property and Equipment <br />Signage 62,72500 <br />Total Property and Equipment 62,725.00 <br />Other Assets <br />Due from ASSS 938.82 <br />Due From VCC 630 <br />Total Other Assets _. <br />Total Assets 1,320,407.69 <br />LIABILITIES AND NET ASSETS <br />Current Liabilities <br />Due to COC $ 617.27 <br />Due to VCC 10.00 <br />Payroll Liabilities 1,587.46 <br />Total Current Liabilities 2,214.73 <br />NET ASSETS <br />Retained Earnings 1,359,603.81 <br />Net Income 41,410.85 <br />Total Net Assets 1,318,192.96 <br />Total Liabilities and Net Assets $ 1,320,407 69 <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 />