MoonPath Circle, Inc.
Account Balances Report
As of 12/31/10
1/4/11 Page 1
MPC-All Accounts
1/1/10 12/31/10
Acct Balance Balance
-------------------------------------------------------------
ASSETS
Cash and Bank Accounts
BankAtlantic Checking 500.00 798.00
IngDirect Money Market 9,083.92 11,402.10
PayPal 100.00 100.00
Undeposited Cash 0.00 0.00
Non-Cash 0.00 0.00
Youth Camp Deposit 0.00 150.00
---------- ----------
Total Cash and Bank Accounts 9,683.92 12,450.10
---------- ----------
TOTAL ASSETS 9,683.92 12,450.10
LIABILITIES
Credit Cards
Capital One 0.00 0.00
Home Depot 0.00 0.00
Lowe's 0.00 0.00
Owed to Friends 0.00 0.00
---------- ----------
TOTAL LIABILITIES 0.00 0.00
RETAINED EARNING
Operating Fund 1,206.47 1,345.16
Tequesta Reserve 7,852.45 10,454.94
Mulch Fund for UU 625.00 650.00
---------- ----------
TOTAL RETAINED EARNINGS 9,683.92 12,450.10
---------- ----------
TOTAL OVERALL 9,683.92 12,450.10
========== ==========
NET CHANGE + $2,766.18
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.
MoonPath Circle, Inc.
Summary Report
1/1/10 Through 12/31/10
1/4/11 Page 2
MPC-All Accounts
1/1/10-
Category Description 12/31/11
-----------------------------------------------------
INCOME/EXPENSE
INCOME
Tequesta Drum Circles 12,148.75
Gifts Received 2,779.20
Money Market Interest 80.37
------------
TOTAL INCOME 15,008.32
EXPENSES
Charity:
Friends of Park 2,504.48
JU Lloyd Seagrape Trees 250.00
Birch Snake Cage 500.00
UU Mulch 585.25
------------
Total Charity 3,839.73
Tequesta Insurance 766.64
Tequesta Printing 30.00
Tequesta Security 4,752.00
Tequesta Fire Poi Spinners 400.00
Tequesta Torches & Fuel 484.00
Tequesta Porta Potties 609.14
Tequesta Steering Committee 0.00
Books for Pee Wee Pagans 211.92
Fla Corporate Fee 61.25
Annual Meeting 94.39
Internet Domain 9.92
Clergy Certificates 16.66
Mulch Volunteer Picnic 83.34
Non-Tequesta Supplies 883.15
-----------
TOTAL EXPENSES 12,242.14
------------
NET INCOME $2,766.18
============
Tequesta Security:
Police $1,260.00
Park Rangers 1,140.00
Car Parking 352.00
Facilitators 2,000.00
-----------
$4,752.00
Non-Tequesta Worship Supplies:
Head Set $400.00
Cauldron 150.00
Candles, Incense, Sage 185.70
More Candles 63.00
Flood Lights 15.74
Torch Fuel 35.92
Tape, Signs, etc. 26.14
----------
$883.15