MoonPath Circle, Inc.
Account Balances Report
As of 12/31/09
1/16/10 Page 1
MPC-All Accounts
1/1/09 12/31/09
Acct Balance Balance
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ASSETS
Cash and Bank Accounts
BankAtlantic Checking 6,590.21 500.00
IngDirect Money Market 0.00 9,083.92
PayPal 0.00 100.00
Undeposited Cash 0.00 0.00
Non-Cash 0.00 0.00
Receivables 0.00 0.00
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Total Cash and Bank Accounts 6,590.21 9,683.92
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TOTAL ASSETS 6,590.21 9,683.92
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
RETAINED EARNING
Operating Fund 99.59 1,206.47
Owed to Friends of the Park 0.00 0.00
Tequesta Reserve 5,890.62 7,852.45
Mulch Fund for UU 600.00 625.00
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TOTAL RETAINED EARNINGS 6,590.21 9,683.92
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TOTAL OVERALL 6,590.21 9,683.92
========== ==========
NET INCOME $3,093.71
Our income has come from four Tequesta Fire/Drum Circles and
gifts from our Angels. The Operating Fund is money that came to
us from other than the Tequesta Fire/Drum Circles. We use this
money for non-Tequesta projects.
MoonPath Circle, Inc.
Summary Report
1/1/09 Through 12/31/09
1/1/10 Page 2
MPC-All Accounts
1/1/09-
Category Description 12/31/09
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INCOME/EXPENSE
INCOME
Fire Circles 11,874.76
Gifts Received 2,198.90
Interest 26.85
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TOTAL INCOME 14,100.51
EXPENSES
Charity:
Friends of Park 1,484.51
UU Mulch 561.50
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Total Charity 2,046.01
Tequesta Ad 25.00
Tequesta Insurance 741.56
Tequesta Printing 24.36
Tequesta Security 5,830.00
Tequesta Supplies 472.30
Tequesta Spinners Insurance 100.00
Porta Potties 582.76
Steering Committee Meetings 691.17
Volunteer Picnic 46.84
Fla Corporate Fee 61.25
Other Supplies 385.55
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TOTAL EXPENSES 11,006.80
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NET INCOME $3,093.71
============
Tequesta Security: Tequesta Supplies:
Police $1,400.00 Torches & Fuel $384.84
Park Rangers 1,140.00 Cash Drawer 62.46
Car Parking 390.00 Glow Ink 25.00
Facilitators 2,900.00 ----------
----------- $472.30
$5,830.00
Other Supplies:
Candles $125.65
Cakes & Ale 21.15
Paper Cups 33.03
Torch Fuel 35.92
Trash Bags 15.48
Cleaning Supplies 35.19
Wrist Bands 52.99
Plastic Cauldrons 14.82
Raffle Tickets 10.59
Poster Board 6.83
Misc Supplies 33.90
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$385.55