ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Travel Media Association of Canada
2
Comparative Balance Sheet
3
4
 As at Jul 31, 2023
As at Jul 31, 2022
5
ASSET
6
7
Current Assets
8
Saving Bank Account190,129.19 198,629.36
9
Clearing Account-157.50-160.50
10
Bus.Inv-1968-533825210,535.53 10,475.47
11
Total Cash200,507.22 208,944.33
12
Investments50,000.00 0.00
13
Accounts Receivable10,375.00 7,349.54
14
Accounts Receivable-300.00-300.00
15
GST/HST Receivable25,253.11 12,172.86
16
QST Receivable1.00 1.00
17
Prepaid Expense10,288.76 471.51
18
Total Current Assets296,125.09 228,639.24
19
20
TOTAL ASSET296,125.09 228,639.24
21
22
LIABILITY
23
24
Current Liabilities
25
Account Payable0.00 5,451.56
26
GST/HST Payable47,703.91 25,257.52
27
CPP Payable1,019.40 0.00
28
EI Payable364.55 0.00
29
Income Tax Payable1,725.24 0.00
30
Accrued Liabilities-545.22-545.22
31
Total Current liabilities50,267.88 30,163.86
32
33
TOTAL LIABILITY50,267.88 30,163.86
34
35
EQUITY
36
37
Retained Earnings
38
Retained Earnings - Previous Year123,752.10 41,682.77
39
Current Earnings122,105.11 156,792.61
40
Total Retained Earnings245,857.21 198,475.38
41
42
TOTAL EQUITY245,857.21 198,475.38
43
44
LIABILITIES AND EQUITY296,125.09 228,639.24
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100