MoonPath Circle, Inc.
Account Balances Report
As of 6/30/10
7/1/10 Page 1
MPC All Accounts
1/1/10 6/30/10
Acct Balance Balance
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ASSETS
Cash and Bank Accounts
BankAtlantic Checking 500.00 553.36
IngDirect Money Market 9,083.92 9,552.19
PayPal 100.00 100.00
Undeposited Cash 0.00 0.00
Non Cash 0.00 0.00
Youth Camp Deposit 0.00 150.00
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Total Cash and Bank Accounts 9,683.92 10,355.55
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TOTAL ASSETS 9,683.92 10,355.55
LIABILITIES
Credit Cards
Capital One 0.00 0.00
Home Depot 0.00 0.00
Owed to Friends of the Park 0.00 0.00
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TOTAL LIABILITIES 0.00 0.00
RETAINED EARNING
Operating Fund 1,206.47 2,018.57
Tequesta Reserve 7,852.45 8,336.98
Mulch Fund for UU 625.00 .00
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TOTAL RETAINED EARNINGS 9,683.92 10,355.55
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TOTAL OVERALL 9,683.92 10,355.55
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NET CHANGE + $671.63
Our income has come from four Tequesta Fire/Drum Circles and gifts
from our Angels. The Operating Fund is money that came to us from
other than the Tequesta Fire/Drum Circles. We use this money
for non-Tequesta projects.
MoonPath Circle, Inc.
Summary Report
1/1/10 Through 6/30/10
7/1 /10 Page 2
MPC All Accounts
1/1/09
Category Description 6/30/10
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INCOME/EXPENSE
INCOME
Fire Circles 4,401.75
Gifts Received 1,562.80
Money Market Interest 37.75
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TOTAL INCOME 6,002.30
EXPENSES
Charity:
Friends of Park 384.54
Seagrape Trees 250.00
UU Mulch 585.25
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Total Charity 1,219.79
Tequesta Ads .00
Tequesta Insurance 370.82
Tequesta Printing 30.00
Tequesta Security 2,432.00
Tequesta Torches & Fuel 187.10
Tequesta Spinners Insurance 200.00
Tequesta Porta Potties 312.76
Tequesta Steering Committee .00
Fla Corporate Fee 61.25
Annual Meeting 94.39
Internet Domain 9.92
Certificates 16.66
Volunteer Picnic 83.34
Other Supplies 312.64
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TOTAL EXPENSES 5,330.67
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NET INCOME $671.63
============
Tequesta Security:
Police $720.00
Park Rangers 540.00
Car Parking 172.00
Facilitators 1,000.00
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$2,432.00
Other Supplies:
Cauldron $150.00
Candles, Incense 102.80
Flood Lights 15.74
Torch Fuel 17.96
Tape, Signs, etc. 26.14
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$312.64