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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Dec 31, 2022As at Dec 31, 2022
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ASSET
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Current Assets
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Saving Bank Account168,381.98 168,381.98
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Clearing Account-390.00-390.00
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Bus.Inv-1968-533825210,544.33 10,544.33
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Total Cash178,536.31 178,536.31
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Accounts Receivable-300.00-300.00
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GST/HST Receivable14,710.41 14,710.41
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QST Receivable1.00 1.00
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Prepaid Expense5,288.76 5,288.76
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Total Current Assets198,236.48 198,236.48
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TOTAL ASSET198,236.48 198,236.48
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LIABILITY
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Current Liabilities
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Account Payable12,937.09 12,937.09
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GST/HST Payable25,347.27 25,347.27
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Deferred Revenue33,948.75 33,948.75
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CPP Payable1,019.40 1,019.40
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EI Payable364.55 364.55
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Income Tax Payable1,725.18 1,725.18
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **54701,334.59 1,334.59
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Total Current liabilities76,131.61 76,131.61
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TOTAL LIABILITY76,131.61 76,131.61
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year41,682.77 41,682.77
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Current Earnings80,422.10 80,422.10
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Total Retained Earnings122,104.87 122,104.87
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TOTAL EQUITY122,104.87 122,104.87
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LIABILITIES AND EQUITY198,236.48 198,236.48
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Generated On: Jan 10, 2023
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