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Travel Media Association of Canada
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Comparative Balance Sheet
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 As at Jun 30, 2023
As at Jun 30, 2022
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ASSET
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Current Assets
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Saving Bank Account254,698.04 234,106.54
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Clearing Account-157.50-160.50
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Bus.Inv-1968-533825210,535.53 10,469.44
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Total Cash265,076.07 244,415.48
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Investments50,000.00 0.00
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Accounts Receivable23,245.00 24,514.54
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Accounts Receivable-300.00-300.00
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GST/HST Receivable25,111.68 7,156.22
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QST Receivable1.00 1.00
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Prepaid Expense5,288.76 471.51
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Total Current Assets368,422.51 276,258.75
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TOTAL ASSET368,422.51 276,258.75
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LIABILITY
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Current Liabilities
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Account Payable57,751.61 7,217.02
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GST/HST Payable45,859.06 25,252.52
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CPP Payable1,223.28 0.00
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EI Payable437.46 0.00
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Income Tax Payable2,070.30 0.00
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Accrued Liabilities-545.22-545.22
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TD Travel Visa **54707.27 7,286.91
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Total Current liabilities106,803.76 39,211.23
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TOTAL LIABILITY106,803.76 39,211.23
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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 Earnings137,866.65 195,364.75
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Total Retained Earnings261,618.75 237,047.52
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TOTAL EQUITY261,618.75 237,047.52
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LIABILITIES AND EQUITY368,422.51 276,258.75
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