Moon Path Circle, Inc.
              Account Balances Report
                   As of 12/31/07

MPC-All Accounts
                                        1/1/07            12/31/07
                 Acct                    Balance           Balance
--------------------------------------------------------------------
ASSETS
  Cash and Bank Accounts
    Checking                               1,236.59         2,816.64
    Un-Deposited Checks                        0.00             0.00
    Non-Cash                                   0.00             0.00
                                       -------------      -----------
  Total Cash and Bank Accounts             2,816.64         2,831.64

                                       -------------      -----------
TOTAL ASSETS                               2,816.64         2,831.64

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

EQUITY
    Tequesta Funds                           657.77         2,315.28
    Mulch Money for UUs                      400.00           500.00
    Operating Fund                           178.82             1.36
                                       -------------      -----------
TOTAL EQUITY                               1,236.59         2,816.64    

                                       -------------      -----------
TOTAL LIABILITIES & EQUITY                 1,256.59         2,816.64
                                       =============      ===========


                         Moon Path Circle, Inc.
                            Summary Report
                         1/1/07 Through 12/31/07

     MPC-All Accounts
                                               1/1/07-
              Category Description              12/31/07
     ---------------------------------------------------
           INCOME/EXPENSE
             INCOME
               Tequesta Drum Circles             4,955.77
               Gifts Received                      745.00
               Elaine Silver                       350.00
                                               -----------
             TOTAL INCOME                        6,050.77

             EXPENSES
               Bank Charges:
                Checks                    11.95
                Debit Card Fee            12.00
                                     -----------
                                                    23.95
               Charity:
                 Friends of the Park   1,653.70
                 UU Mulch                421.60
                                     -----------
               Total Charity                     2,075.30

               Insurance                           844.44
               Music - Elaine Silver               350.00
               Publicity Posters                   209.41
               Printing                            166.56
               Fire Circle Security                570.00
               Supplies *                          153.76
               Corporate Fees                       61.25
               Misc                                 40.00
                                               -----------
             TOTAL EXPENSES                      4,470.72

                                               -----------
           NET INCOME                            1,580.05
                                               ===========
                                               
                                               
Our income has been from four Tequesta Drum Circles and gifts from
our Angels.

We give "Thank You" gifts back to Hugh Taylor Birch State Park and
to the Unitarian Universalist Church of Fort Lauderdale, where we
host many of our events.

*  Supplies:

   Torch Fuel    $22.00
   Candles        65.85
   Duct Tape      19.02
   Creamer         4.39
   Apple Juice     3.99
   Paper Cups      5.50
   Marker Pens     2.96
   Paper Plates   10.59
   Notebook       11.97
   Batteries       5.60
   Plastic Forks   1.89
                ---------
                $153.76                                               

See 2018
See 2017
See 2016
See 2015
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2006

Return to MoonPath Circle