Moon Path Circle, Inc.
                    Account Balances Report
                        As of 12/31/08
12/31/08                                               Page 1
MPC-All Accounts
                                   1/1/08        12/31/08
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    Checking                       2,816.64         6,590.21
    Deposits                           0.00             0.00
    Non-Cash                           0.00             0.00
    Receivables                        0.00             0.00
                                  ----------       ----------
  Total Cash and Bank Accounts     2,816.64         6,590.21
                              
                                  ----------       ----------
TOTAL ASSETS                       2,816.64         6,590.21
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00             0.00
                              
EQUITY         
    Operating Fund                     1.36            99.59
    Owed to Friends of the Park        0.00             0.00
    Tequesta Reserve               2,315.28         5,890.62
    Mulch Fund for UU                500.00           600.00
                                  ----------       ----------
TOTAL EQUITY                       2,816.64         6,590.21

                                  ----------       ----------
TOTAL LIABILITIES & EQUITY         2,816.64         6,590.21
                                  ==========       ==========


NET CHANGE                               $3,773.57



Our income has come from four 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.

****************************************************************
                    Moon Path Circle, Inc.
                        Summary Report
                    1/1/08 Through 12/31/08
     12/31/08                                     Page 2
     MPC-All Accounts
                                            1/1/08-
        Category Description                12/31/08
     -----------------------------------------------------
     INCOME/EXPENSE
       INCOME
         Tequesta Drum Circles              11,045.45
         Gifts Received                      1,218.00
         Misc Inc                               36.00
                                          ------------
       TOTAL INCOME                         12,299.45

       EXPENSES
         Charity:
           Friends of Park        3,303.05
           UU Mulch                 509.00
                               ------------
         Total Charity                       3,812.05

         Internet Domain                        18.68
         IRS Application                       300.00
         Florida Annual Fee                     61.25
         Printing Certificates & Copies          8.04
         Sacramental Wine                      165.70
         Sacramental Mead                      173.50
         Wax Seals, Dye, Stamper               205.77
         Torch Fuel                             27.12

         Tequesta Canopies                     168.54
         Tequesta Insurance                    741.32
         Tequesta Printing                      10.00
         Tequesta Security                   2,070.00
         Tequesta Torches, Fuel, Supplies      292.06
         Porta-Potties                         312.76
         Volunteer Picnic                      159.09
                                          ------------
       TOTAL EXPENSES                        8,525.88

                                          ------------
     TOTAL INCOME/EXPENSE                    3,773.57

                                          ============



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

See 2018
See 2017
See 2016
See 2015
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2007
See 2006

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