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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Mar 31, 2022As at Mar 31, 2021
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ASSET
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Current Assets
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Saving Bank Account218,481.25 48,418.48
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Clearing Account-574.5080.50
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Bus.Inv-1968-533825210,324.92 10,328.00
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Total Cash228,231.67 58,826.98
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TD Investment0.00 72,847.35
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Accounts Receivable19,353.00 4,000.00
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GST/HST Receivable2,217.51 36,472.01
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QST Receivable1.00 1.00
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Prepaid Expense948.47 0.00
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Total Current Assets250,751.65 172,147.34
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TOTAL ASSET250,751.65 172,147.34
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LIABILITY
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Current Liabilities
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Account Payable4,986.45 13,900.35
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GST/HST Payable21,436.75 30,490.59
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **54700.00 281.19
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Total Current liabilities25,877.98 44,126.91
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TOTAL LIABILITY25,877.98 44,126.91
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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 Earnings183,190.90 19,658.96
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Total Retained Earnings224,873.67 128,020.43
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TOTAL EQUITY224,873.67 128,020.43
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LIABILITIES AND EQUITY250,751.65 172,147.34
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Generated On: Apr 10, 2022
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