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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Mar 31, 2023
As at Mar 31, 2022
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ASSET
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Current Assets
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Saving Bank Account308,093.34 218,481.25
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Clearing Account-157.50-574.50
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Bus.Inv-1968-533825210,535.53 10,460.30
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Total Cash318,471.37 228,367.05
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Accounts Receivable33,985.00 40,070.00
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Accounts Receivable-300.000.00
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GST/HST Receivable16,043.27 2,217.51
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QST Receivable1.00 1.00
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Prepaid Expense5,288.76 948.47
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Total Current Assets373,489.40 271,604.03
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TOTAL ASSET373,489.40 271,604.03
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LIABILITY
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Current Liabilities
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Account Payable0.00 5,086.78
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GST/HST Payable46,334.77 23,153.75
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CPP Payable1,019.40 0.00
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EI Payable364.55 0.00
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Income Tax Payable1,725.24 0.00
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **547059.16 0.00
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Total Current liabilities48,957.90 27,695.31
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TOTAL LIABILITY48,957.90 27,695.31
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year123,752.10 41,682.77
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Current Earnings200,779.40 202,225.95
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Total Retained Earnings324,531.50 243,908.72
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TOTAL EQUITY324,531.50 243,908.72
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LIABILITIES AND EQUITY373,489.40 271,604.03
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