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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Nov 30, 2021As at Nov 30, 2020
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ASSET
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Current Assets
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Petty Cash0.00 0.00
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Saving Bank Account79,711.16 32,370.37
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Clearing Account0.00 -315.00
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Bus.Inv-1968-533825210,340.86 10,321.17
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Total Cash90,052.02 42,376.54
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Investments0.00 0.00
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TD Investment0.00 72,155.38
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Media Subsidy/Grant Fund0.00 0.00
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Award Subsidy Fund0.00 0.00
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Accounts Receivable9,994.38 1,500.00
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GST/HST Receivable13,833.65 29,669.56
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QST Receivable1.00 1.00
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Prepaid Expense1,483.40 0.00
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Deferred Expense-Future Conferences
0.00 0.00
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Total Current Assets115,364.45 145,702.48
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TOTAL ASSET115,364.45 145,702.48
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LIABILITY
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Current Liabilities
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Account Payable8,973.94 118.65
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GST/HST Payable7,695.58 24,506.33
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QST / PST Payable0.00 -1,758.83
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Deferred Revenue10,455.50 0.00
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Accrued Liabilities-545.223,390.00
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TD Travel Visa **5470958.34 605.21
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Other payable0.00 395.50
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Total Current liabilities27,538.14 27,256.86
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TOTAL LIABILITY27,538.14 27,256.86
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year
108,361.47 150,645.92
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Travel and Awards Subsidy/Grant
0.00 0.00
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Current Earnings-20,535.16-32,200.30
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Total Retained Earnings87,826.31 118,445.62
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TOTAL EQUITY87,826.31 118,445.62
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LIABILITIES AND EQUITY115,364.45 145,702.48
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