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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Apr 30, 2023
As at Apr 30, 2022
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ASSET
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Current Assets
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Saving Bank Account333,545.46 237,094.08
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Clearing Account-107.50-160.50
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Bus.Inv-1968-533825210,535.53 10,462.88
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Total Cash343,973.49 247,396.46
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Accounts Receivable38,745.00 32,637.50
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Accounts Receivable-300.00-300.00
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GST/HST Receivable16,365.93 3,592.31
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QST Receivable1.00 1.00
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Prepaid Expense5,288.76 770.16
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Total Current Assets404,074.18 284,097.43
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TOTAL ASSET404,074.18 284,097.43
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LIABILITY
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Current Liabilities
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Account Payable781.06 10,674.63
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GST/HST Payable47,917.77 23,599.38
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CPP Payable1,019.40 0.00
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EI Payable364.55 0.00
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Income Tax Payable1,725.26 0.00
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **5470-35.870.00
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Total Current liabilities51,226.95 33,728.79
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TOTAL LIABILITY51,226.95 33,728.79
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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 Earnings229,095.13 208,685.87
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Total Retained Earnings352,847.23 250,368.64
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TOTAL EQUITY352,847.23 250,368.64
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LIABILITIES AND EQUITY404,074.18 284,097.43
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