MoonPath Circle, Inc.
Account Balances Report
As of 12/31/06
MPC-All Accounts
12/31/06
Acct Balance
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ASSETS
Cash and Bank Accounts
Checking 1,236.59
Un-Deposited Checks 0.00
Non-Cash 0.00
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Total Cash and Bank Accounts 1,236.59
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TOTAL ASSETS 1,236.59
LIABILITIES
Accounts Payables .00
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TOTAL LIABILITIES .00
RESERVES
Tequesta Funds 657.77
Mulch Money for UUs 400.00
Operating Fund 178.82
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TOTAL RESERVES 1,236.59
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TOTAL LIABILITIES & RESERVES 1,256.59
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MoonPath Circle, Inc.
Summary Report
6/20/06 Through 12/31/06
MPC-All Accounts
6/20/06-
Category Description 12/31/06
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INCOME/EXPENSE
INCOME
Fire Circles 2,639.90
Gifts Received 750.00
Weddings 100.00
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TOTAL INCOME 3,489.90
EXPENSES
Bank Charges:
Checks 11.95
Debit Card Fee 12.00
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23.95
Charity:
Friends of the Park 657.78
WitchVox 50.00
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Total Charity 707.78
UU Church Usage 100.00
Insurance 370.36
Internet Domain 18.48
Incorporation 78.75
Publicity 183.99
Fire Circle Security 770.00
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TOTAL EXPENSES 2,253.31
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NET INCOME 1,236.59
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