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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Apr 30, 2022As at Apr 30, 2021
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ASSET
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Current Assets
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Petty Cash-218.000.00
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Saving Bank Account237,094.08 38,285.78
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Clearing Account57.50 -122.90
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Bus.Inv-1968-533825210,324.92 10,329.70
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Total Cash247,258.50 48,492.58
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TD Investment0.00 72,847.35
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Accounts Receivable38,024.00 22,000.00
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Accounts Receivable-300.000.00
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GST/HST Receivable3,592.31 7,361.76
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QST Receivable1.00 1.00
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Prepaid Expense770.16 0.00
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Total Current Assets289,345.97 150,702.69
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TOTAL ASSET289,345.97 150,702.69
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LIABILITY
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Current Liabilities
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Account Payable10,574.30 16,507.83
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GST/HST Payable24,235.88 6,634.26
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **54700.00 2,542.44
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Total Current liabilities34,264.96 25,139.31
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TOTAL LIABILITY34,264.96 25,139.31
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year41,682.77 108,361.47
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Current Earnings213,398.24 17,201.91
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Total Retained Earnings255,081.01 125,563.38
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TOTAL EQUITY255,081.01 125,563.38
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LIABILITIES AND EQUITY289,345.97 150,702.69
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Generated On: May 09, 2022
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