MoonPath Circle, Inc.
              Account Balances Report
                   As of 12/31/06

MPC-All Accounts
                                        12/31/06
                 Acct                    Balance
-----------------------------------------------------
ASSETS
  Cash and Bank Accounts
    Checking                               1,236.59
    Un-Deposited Checks                        0.00
    Non-Cash                                   0.00
                                       -------------
  Total Cash and Bank Accounts             1,236.59

                                       -------------
TOTAL ASSETS                               1,236.59

LIABILITIES
   Accounts Payables                            .00
                                       -------------
TOTAL LIABILITIES                               .00

EQUITY
    Tequesta Funds                           657.77
    Mulch Money for UUs                      400.00
    Operating Fund                           178.82
                                       -------------
TOTAL EQUITY                               1,236.59

                                       -------------
TOTAL LIABILITIES & EQUITY                 1,256.59
                                       =============


                         MoonPath Circle, Inc.
                            Summary Report
                         6/20/06 Through 12/31/06

     MPC-All Accounts
                                               6/20/06-
              Category Description              12/31/06
     ---------------------------------------------------
           INCOME/EXPENSE
             INCOME
               Tequesta Drum Circles             2,639.90
               Gifts Received                      750.00
               Weddings                            100.00
                                               -----------
             TOTAL INCOME                        3,489.90

             EXPENSES
               Bank Charges:
                Checks                    11.95
                Debit Card Fee            12.00
                                     -----------
                                                    23.95
               Charity:
                 Friends of the Park     657.78
                 WitchVox                 50.00
                                     -----------
               Total Charity                       707.78

               UU Church Usage                     100.00
               Insurance                           370.36
               Internet Domain                      18.48
               Incorporation                        78.75
               Publicity                           183.99
               Fire Circle Security                770.00
                                               -----------
             TOTAL EXPENSES                      2,253.31

                                               -----------
           NET INCOME                            1,236.59
                                               ===========

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

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