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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Aug 31, 2023As at Aug 31, 2022
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ASSET
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Current Assets
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Saving Bank Account180,797.62 166,217.92
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Clearing Account-157.50-890.00
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Bus.Inv-1968-533825210,660.52 10,487.96
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Total Cash191,300.64 175,815.88
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Investments50,000.00 0.00
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Accounts Receivable10,375.00 5,995.00
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Accounts Receivable-300.00-300.00
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GST/HST Receivable26,067.41 12,539.34
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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 Assets282,915.56 195,589.98
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TOTAL ASSET282,915.56 195,589.98
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LIABILITY
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Current Liabilities
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Account Payable0.00 180.29
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GST/HST Payable47,813.66 25,298.02
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CPP Payable1,427.16 407.76
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EI Payable510.37 145.82
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Income Tax Payable2,415.36 690.12
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **5470401.12 -429.76
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Total Current liabilities52,022.45 25,747.03
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TOTAL LIABILITY52,022.45 25,747.03
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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 Earnings107,141.01 128,160.18
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Total Retained Earnings230,893.11 169,842.95
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TOTAL EQUITY230,893.11 169,842.95
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LIABILITIES AND EQUITY282,915.56 195,589.98
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Generated On: Sep 08, 2023
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