MoonPath Circle, Inc.
Account Balances Report
As of 12/31/08
12/31/08 Page 1
MPC-All Accounts
1/1/08 12/31/08
Acct Balance Balance
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ASSETS
Cash and Bank Accounts
Checking 2,816.64 6,590.21
Deposits 0.00 0.00
Non-Cash 0.00 0.00
Receivables 0.00 0.00
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Total Cash and Bank Accounts 2,816.64 6,590.21
---------- ----------
TOTAL ASSETS 2,816.64 6,590.21
LIABILITIES
Credit Cards
Capital One 0.00 0.00
Home Depot 0.00 0.00
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TOTAL LIABILITIES 0.00 0.00
RESERVES
Operating Fund 1.36 99.59
Owed to Friends of the Park 0.00 0.00
Tequesta Reserve 2,315.28 5,890.62
Mulch Fund for UU 500.00 600.00
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TOTAL RESERVES 2,816.64 6,590.21
---------- ----------
TOTAL LIABILITIES & LIABILITIES 2,816.64 6,590.21
========== ==========
NET INCOME $3,773.57
Our income has come from four Tequesta Drum Circles and gifts
from our Angels. The Operating Fund is money that came to us from
other than the Tequesta Drum Circles. We use this money for
non-Tequesta projects.
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MoonPath Circle, Inc.
Summary Report
1/1/08 Through 12/31/08
12/31/08 Page 2
MPC-All Accounts
1/1/08-
Category Description 12/31/08
-----------------------------------------------------
INCOME/EXPENSE
INCOME
Tequesta Drum Circles 11,045.45
Gifts Received 1,218.00
Misc Inc 36.00
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TOTAL INCOME 12,299.45
EXPENSES
Charity:
Friends of Park 3,303.05
UU Mulch 509.00
------------
Total Charity 3,812.05
Internet Domain 18.68
IRS Application 300.00
Florida Annual Fee 61.25
Printing Certificates & Copies 8.04
Sacramental Wine 165.70
Sacramental Mead 173.50
Wax Seals, Dye, Stamper 205.77
Torch Fuel 27.12
Tequesta Canopies 168.54
Tequesta Insurance 741.32
Tequesta Printing 10.00
Tequesta Security 2,070.00
Tequesta Torches, Fuel, Supplies 292.06
Porta-Potties 312.76
Volunteer Picnic 159.09
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TOTAL EXPENSES 8,525.88
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TOTAL INCOME/EXPENSE 3,773.57
============
We give "Thank You" gifts back to Hugh Taylor Birch State Park and
Mulch Money to the Unitarian Universalist Church of Fort
Lauderdale, where we host many of our events.
See 2011
See 2010
See 2009
See 2007
See 2006
Return to MoonPath Circle