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Paris Visitor & Convention Council <br />Statement of Assets, , f; <br />Modified Cash Basis <br />March 31, 2026 <br />CURRENT ASSETS <br />HOT Checking <br />$ 360,576.92 <br />Not HOT Checking <br />289,630.77 <br />RRCU CD <br />27,367.DD <br />Liberty MM 5269 <br />174,933.35 <br />LNB CD 25490 <br />55,420.88 <br />First Federal CD 8703 -NH <br />53,316,88 <br />Credit Union of Texas 1000 ® N <br />52,693.02 <br />Total Current Assets A �11= <br />FIXED ASSETS <br />._..._ <br />2011 Trolly 89,000.00.......-.w�.. <br />Total Fixed Assets 89,000.00 <br />OTHER ASSETS <br />Due From LCC 10.00 <br />Due From ABBS 5.00 <br />Total Other Assets 15.00 <br />Total Assets $ 1,102,953.82 <br />LIABILITIES AND NET ASSETS <br />CURRENT LIABILITIES <br />Due to COC <br />$ 2,532.40 <br />Due to LCC <br />126,540.57 <br />Payroll Liabilities <br />644.06 <br />Sales Tax Payable <br />8.21 <br />Total Current Liabilities 129,725.24 <br />NET ASSETS <br />Retained Earnings 932,575.34 <br />Net Income 40,653.24 <br />Total Net Assets 973,228.58 <br />Total Liabilities and Net Assets $ 1,102,953.82 <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 />