Moon Path Circle, Inc.
               Account Balances Report
                   As of 12/31/09 
1/16/10                                                 Page 1
MPC-All Accounts
                                   1/1/2009       12/31/2009
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BankAtlantic Checking          6,590.21           500.00
    IngDirect Money Market             0.00         9,083.92
    PayPal                             0.00           100.00
    Undeposited Cash                   0.00             0.00
    Non-Cash                           0.00             0.00
    Receivables                        0.00             0.00
                                  ----------       ----------
  Total Cash and Bank Accounts     6,590.21         9,683.92
                              
                                  ----------       ----------
TOTAL ASSETS                       6,590.21         9,683.92
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00             0.00

                              
EQUITY              
    Operating Fund                    99.59         1,206.47
    Owed to Friends of the Park        0.00             0.00
    Tequesta Reserve               5,890.62         7,852.45
    Mulch Fund for UU                600.00           625.00
                                  ----------       ----------
TOTAL EQUITY                       6,590.21         9,683.92
                              
                                  ----------       ----------
TOTAL LIABILITIES + EQUITY         6,590.21         9,683.92
                                  ==========       ==========


NET CHANGE                              $3,093.71




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
                    1/1/09 Through 12/31/09 
     1/1/10                                         Page 2
     MPC-All Accounts
                                       1/1/2009-
        Category Description           12/31/2009 
     -----------------------------------------------------
     INCOME/EXPENSE
       INCOME
         Tequesta Drum Circles              11,874.76
         Gifts Received                      2,198.90
         Interest                               26.85
                                          ------------
       TOTAL INCOME                         14,100.51

       EXPENSES
         Charity:
           Friends of Park        1,484.51
           UU Mulch                 561.50
                               ------------
         Total Charity                       2,046.01

         Tequesta Ad                            25.00
         Tequesta Insurance                    741.56
         Tequesta Printing                      24.36
         Tequesta Security                   5,830.00
         Tequesta Supplies                     472.30
         Tequesta Spinners Insurance           100.00
         Porta Potties                         582.76
         Steering Committee Meetings           691.17
         Volunteer Picnic                       46.84

         Fla Corporate Fee                      61.25
         Other Supplies                        385.55
                                           -----------
       TOTAL EXPENSES                       11,006.80
                                          ------------

     NET INCOME                             $3,093.71
                                          ============

Tequesta Security:                 Tequesta Supplies:
   Police            $1,400.00        Torches & Fuel    $384.84
   Park Rangers       1,140.00        Cash Drawer         62.46
   Car Parking          390.00        Glow Ink            25.00
   Facilitators       2,900.00                         ----------
                    -----------                         $472.30
                     $5,830.00


Non-Tequesta Worship Supplies:
   Candles                  $125.65
   Cakes & Ale                21.15
   Paper Cups                 33.03
   Torch Fuel                 35.92
   Trash Bags                 15.48
   Cleaning Supplies          35.19
   Wrist Bands                52.99
   Plastic Cauldrons          14.82
   Raffle Tickets             10.59
   Poster Board                6.83
   Misc Supplies              33.90
                           ----------
                            $385.55

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

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