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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Jun 30, 2022As at Jun 30, 2021
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ASSET
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Current Assets
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Saving Bank Account234,106.54 38,295.07
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Clearing Account-160.50-122.90
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Bus.Inv-1968-533825210,469.44 10,333.15
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Total Cash244,415.48 48,505.32
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TD Investment0.00 72,847.35
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Accounts Receivable30,188.54 9,105.00
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Accounts Receivable-300.000.00
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GST/HST Receivable7,156.22 8,951.82
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QST Receivable1.00 1.00
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Prepaid Expense471.51 1,789.50
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Total Current Assets281,932.75 141,199.99
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TOTAL ASSET281,932.75 141,199.99
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LIABILITY
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Current Liabilities
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Account Payable7,217.02 8,862.09
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GST/HST Payable25,926.52 7,336.01
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **54707,286.91 826.21
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Total Current liabilities39,885.23 16,479.09
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TOTAL LIABILITY39,885.23 16,479.09
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EQUITY
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Retained Earnings
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Retained Earnings - Previous Year41,682.77 108,361.47
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Current Earnings200,226.79 16,359.43
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Total Retained Earnings241,909.56 124,720.90
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TOTAL EQUITY241,909.56 124,720.90
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LIABILITIES AND EQUITY281,794.79 141,199.99
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Generated On: Jul 13, 2022
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