Moon Path Circle, Inc.
               Account Balances Report
                   As of     12/31/2018
1/18/19                                                Page 1
MPC All Accounts
                                   1/1/18          12/31/2018
                 Acct              Balance          Balance

ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  1,557.92           387.69
    CapitalOne360 Money Market     7,561.02        10,389.89
    PayPal                            23.71            10.00
    Undeposited Checks                 0.00             0.00
    Non Cash                           0.00             0.00
    Park Deposit                     200.00           500.00
                                  ----------      ----------
  Total Cash and Bank Accounts     9,342.65        11,287.58
                              
                                  ----------      ----------
TOTAL ASSETS                       9,342.65        11,287.58
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00

  To Be Paid                           0.00             0.00

  To Be Paid to Park                   0.00             0.00
  Owed to Friends of Park              0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00             0.00

                              
FUND EQUITY                   
    Operating Fund               -12,909.71       -12,166.19
    Tequesta Reserve              22,766.43        23,452.77
    Mulch Fund for UU                  0.00             0.00
                                  ----------      -----------
TOTAL RETAINED EARNINGS            9,342.65        11,287.58

                                  ----------       ----------
LIABILITIES + FUND EQUITY          9,342.65        11,287.58
                                  ==========       ==========


NET CHANGE        $11,287.58  -  9,342.65  = 1,944.93      


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 and then draw from the Tequesta Reserve.



                Moon Path Circle, Inc.
                   Summary Report
              1/1/2018 Through 12/31/2018
 1/18/19                                             Page 2
 MPC All Accounts
                                       1/1/18-
    Category Description               12/31/18

 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                       15,271.00

     Gifts Received:
      Ahel Adom                            0.00
      Green Thumb Nursery                  0.00
      GBCalendars.com                      0.00
      Anonymous                           20.00
                                      ----------
                                                     20.00

     2017 Credential Renewals                        70.00
     2018 Credential Renewals                       230.00
     Money Market Interest                           28.87
     Miscellaneous (Water Sales)                     27.00
                                                -----------
   TOTAL INCOME                                  15,646.87

   EXPENSES
     Charity:
       Birch State Park Earth Day          0.00
       Friends of Birch Park           1,420.00
       UU Church of FTL                    0.00
       UU Church CUUPS                     0.00
       River of Grass UU                   0.00
                                      ----------
     Total Charity                                1,420.00

     Tequesta Ads                                    78.00
     Tequesta Insurance                           1,452.76
     Tequesta Porta Potties                         770.36
     Tequesta Printing                              447.65
     Tequesta Security                            6,315.00
     Tequesta Park Impact Fees                    1,117.50
     Tequesta Park Usage Fees *                   1,464.00
     Tequesta Steering Committee Meeting              0.00
     Tequesta Torches, Fuel                         358.35
     Tequesta PayPal                                 27.24

     Pee Wee Pagans                                   0.00
     Scholarships                                    10.00
     Fla Corporate Fee                               61.25
     Rent                                             0.00
     Bank Fees                                       48.00
     Council Meetings                                26.92
     PayPal                                           5.72
     Internet Domain                                  0.00
     Stamps                                          10.00
     Clergy Cards & Certificates                      4.70
     Non-Tequesta Worship Supplies                    0.00

     Annual Meeting
       Rental                             20.00
       Feast                              64.33
       Firewood                            0.00
                                        --------
                                                     84.33
                                               ------------
   TOTAL EXPENSES                                13,701.94
                                               ------------
 NET GAIN                                         1,944.93
                                               ============

     Tequesta Security:
        Park Patrol                 $1,620.00
        Park Rangers                 1,575.00
        Car Parking                    320.00
        Facilitators                 1,600.00
        Fire Tender                    400.00
        Setup Helpers                  800.00
        Cashier                          0.00
                                   -----------
                                    $6,315.00


     Non-Tequesta Worship Supplies:      0.00


As of December 31, 2018:
Total Donations to Friends of Birch State Park:  $27,592.27.

As of September 30, 2018:
Tequesta Drum Circle Reserve:   $23,452.77.


Spring Tequesta:  Gate: $2,796.00 - Cost: 2,841.33  =     -45.33
Summer Tequesta:  Gate: $3,670.00 - Cost: 2,517.38  =  +1,152.62
Fall Tequesta:    Gate: $3,795.00 - Cost: 2,670.26  =  +1,124.74
Winter Tequesta   Gate: $5,010.00 - Cost: 2,549.29  =  +2,460.71

        Insurance (4-Events)                           -1,452.76
                                                       ---------
                                                       $3,239.98

                        Paid to Friends                -1,420.00
                                                       ---------
                        Tequesta Net Gain This Year    $1,819.98


See 2019
See 2017
See 2016
See 2015
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

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