MoonPath Circle, Inc.
Account Balances Report
As of 12/31/07
MPC-All Accounts
12/31/06
Acct Balance
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ASSETS
Cash and Bank Accounts
Checking 2,816.64
Un-Deposited Checks 0.00
Non-Cash 0.00
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Total Cash and Bank Accounts 2,816.64
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TOTAL ASSETS 2,816.64
LIABILITIES
Equity
Tequesta Funds 2,315.28
Mulch Money for UUs 500.00
Operating Fund 1.36
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Total Equities 2,816.64
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TOTAL LIABILITIES 2,816.64
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MoonPath Circle, Inc.
Summary Report
1/1/07 Through 12/31/07
MPC-All Accounts
1/1/07-
Category Description 12/31/07
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INCOME/EXPENSE
INCOME
Fire Circles 4,955.77
Gifts Received 745.00
Elaine Silver 350.00
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TOTAL INCOME 6,050.77
EXPENSES
Bank Charges:
Checks 11.95
Debit Card Fee 12.00
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23.95
Charity:
Friends of Park 1,653.70
UU Mulch 421.60
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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
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TOTAL EXPENSES 4,470.72
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NET INCOME 1,580.05
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Our income has been from four Fire 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
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$153.76