MoonPath Circle, Inc.
Account Balances Report
As of 12/31/11
1/10/12 Page 1
MPC-All Accounts
1/1/2011 12/31/2011
Acct Balance Balance
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ASSETS
Cash and Bank Accounts
BankAtlantic Checking 798.00 982.05
IngDirect Money Market 11,402.10 10,600.77
PayPal 100.00 100.00
Undeposited Cash 0.00 0.00
Non-Cash 0.00 0.00
Youth Camp Deposit 150.00 150.00
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Total Cash and Bank Accounts 12,450.10 10,832,82
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TOTAL ASSETS 12,450.10 10,832.82
LIABILITIES
Credit Cards
Capital One 0.00 0.00
Home Depot 0.00 0.00
Lowe's 0.00 0.00
Owed to Friends of Park 0.00 0.00
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TOTAL LIABILITIES 0.00 0.00
RETAINED EARNING
Operating Fund 1,345.16 35.48
Tequesta Reserve 10,454.94 11,797.34
Mulch Fund for UU 650.00 0.00
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TOTAL RETAINED EARNINGS 12,450.10 11,832.82
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LIABILITIES + RETAINED EARNINGS 12,450.10 11,832.82
========== ==========
NET CHANGE -$617.28
Our income has come from 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
1/1/11 Through 12/31/2011
1/10/2012 Page 2
MPC-All Accounts
1/1/2011-
Category Description 12/31/2011
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INCOME/EXPENSE
INCOME
Tequesta Drum Circles 12,327.35
Gifts Received:
H&R Block 650.00
New Age Books 51.40
Anonymous 395.66
Mulch Fund 0.00
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1,097.06
Money Market Interest 78.27
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TOTAL INCOME 13,502.68
EXPENSES
Charity:
Friends of Park 2,340.38
UU Paint 356.52
UU Mulch 585.25
UU Butterfly Garden 311.48
UU Wall Switch 29,97
JU Lloyd Seagrape Trees 300.00
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Total Charity 3,923.60
Tequesta Fire Poi Spinners 100.00
Tequesta Insurance 1,259.27
Tequesta Park Usage Fee 1,000.00
Tequesta Porta Potties 474.32
Tequesta Printing 194.05
Tequesta Security 4,025.00
Tequesta Steering Committee 0.00
Tequesta Torches & Fuel 165.93
Tequesta Volunteer Appreciation 426.00
Canopy 184.39
Pee Wee Pagans 0.00
Starhawk Gathering 304.66
Scholarships 1,000.00
Fla Corporate Fee 61.25
Annual Meeting
Youth Camp 300.00
Feast 121.62
Drum Class 75.00
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496.62
Sacramental Mead 36.02
Internet Domain 0.00
Clergy Certificates 2.32
Mulch Volunteer Picnic 79.92
Non-Tequesta Worship Supplies 386.61
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TOTAL EXPENSES 14,119.96
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NET LOSS - $617.28
============
Tequesta Security:
Park Rangers 1,200.00
Park Police $945.00
Car Parking 280.00
Facilitators 1,600.00
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$2,695.00
Non-Tequesta Worship Supplies:
Candles & Bobeques $132,40
Torch Fuel 125.76
BICs 17.82
Cleaning Supplies 8.99
Cauldrons & Spiders 14.86
Cakes & Ale 35.38
Incense, Sage, More Candles 51.40
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$386.61
Expenses in 2011 have been for our Annual Meeting, the Spring &
Fall & Winter Tequesta Drum Circles, mulch & pine chips & paining
supplies for the UU Church, sacramental mead, mulch volunteers,
non-Tequesta torch fuel, and two scholarships.
Note, that our Operating Fund now has a slightly positive balance
after the Winter Tequesta Circle.
See 2012
See 2010
See 2009
See 2008
See 2007
See 2006
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