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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Jan 31, 2022As at Jan 31, 2021
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ASSET
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Current Assets
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Saving Bank Account92,060.29 46,363.29
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Clearing Account-2,667.50451.10
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Bus.Inv-1968-533825210,324.92 10,324.67
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Total Cash99,717.71 57,139.06
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TD Investment0.00 72,847.35
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Accounts Receivable16,050.00 1,500.00
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GST/HST Receivable16,037.20 31,607.89
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QST Receivable1.00 1.00
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Prepaid Expense1,483.40 0.00
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Total Current Assets133,289.31 163,095.30
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TOTAL ASSET133,289.31 163,095.30
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LIABILITY
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Current Liabilities
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Account Payable5,208.87 395.50
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GST/HST Payable14,620.33 27,763.60
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **54700.00 359.95
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Total Current liabilities19,283.98 27,973.83
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TOTAL LIABILITY19,283.98 27,973.83
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year
41,682.77 108,361.47
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Current Earnings72,322.56 26,760.00
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Total Retained Earnings114,005.33 135,121.47
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TOTAL EQUITY114,005.33 135,121.47
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LIABILITIES AND EQUITY133,289.31 163,095.30
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