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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Sep 30, 2023As at Sep 30, 2022
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ASSET
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Current Assets
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Saving Bank Account177,350.23 163,181.66
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Clearing Account-157.50-890.00
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Bus.Inv-1968-533825210,682.97 10,500.89
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Total Cash187,875.70 172,792.55
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Investments50,000.00 0.00
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Accounts Receivable0.00 5,995.00
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Accounts Receivable-300.00-300.00
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GST/HST Receivable26,088.21 12,782.55
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QST Receivable1.00 1.00
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Prepaid Expense5,471.51 1,538.76
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Total Current Assets269,136.42 192,809.86
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TOTAL ASSET269,136.42 192,809.86
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LIABILITY
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Current Liabilities
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Account Payable0.00 580.79
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GST/HST Payable47,858.16 25,298.02
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CPP Payable407.76 815.52
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EI Payable145.82 291.64
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Income Tax Payable690.04 1,380.24
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **5470-12.881,236.22
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Total Current liabilities48,543.68 29,057.21
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TOTAL LIABILITY48,543.68 29,057.21
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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 Earnings96,840.64 122,069.88
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Total Retained Earnings220,592.74 163,752.65
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TOTAL EQUITY220,592.74 163,752.65
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LIABILITIES AND EQUITY269,136.42 192,809.86
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