Moon Path Circle, Inc.
               Account Balances Report
                   As of 12/31/10 
1/4/11                                                 Page 1
MPC-All Accounts
                                   1/1/2010       12/31/2010
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BankAtlantic Checking            500.00           798.00
    IngDirect Money Market         9,083.92        11,402.10
    PayPal                           100.00           100.00
    Undeposited Cash                   0.00             0.00
    Non-Cash                           0.00             0.00
    Youth Camp Deposit                 0.00           150.00
                                  ----------       ----------
  Total Cash and Bank Accounts     9,683.92        12,450.10
                              
                                  ----------       ----------
TOTAL ASSETS                       9,683.92        12,450.10
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00
  Owed to Friends                      0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00             0.00

                              
EQUITY              
    Operating Fund                 1,206.47         1,345.16
    Tequesta Reserve               7,852.45        10,454.94
    Mulch Fund for UU                625.00           650.00
                                  ----------       ----------
TOTAL EQUITY                       9,683.92        12,450.10
                              
                                  ----------       ----------
TOTAL LIABILITIES + EQUITY         9,683.92        12,450.10
                                  ==========       ==========


NET CHANGE                               + $2,766.18




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
                    1/1/10 Through 12/31/10
     1/4/11                                         Page 2
     MPC-All Accounts
                                       1/1/2010-
        Category Description           12/31/2010
     -----------------------------------------------------
     INCOME/EXPENSE
       INCOME
         Tequesta Drum  Circles             12,148.75
         Gifts Received                      2,779.20
         Money Market Interest                  80.37
                                          ------------
       TOTAL INCOME                         15,008.32

       EXPENSES
         Charity:
           Friends of Park         2,504.48
           JU Lloyd Seagrape Trees   250.00
           Birch Snake Cage          500.00
           UU Mulch                  585.25
                                ------------
         Total Charity                       3,839.73

         Tequesta Insurance                    766.64
         Tequesta Printing                      30.00
         Tequesta Security                   4,752.00
         Tequesta Fire Poi Spinners            400.00
         Tequesta Torches & Fuel               484.00
         Tequesta Porta Potties                609.14
         Tequesta Steering Committee             0.00

         Books for Pee Wee Pagans              211.92

         Fla Corporate Fee                      61.25
         Annual Meeting                         94.39
         Internet Domain                         9.92
         Clergy Certificates                    16.66
         Mulch Volunteer Picnic                 83.34
         Non-Tequesta Supplies                 883.15
                                           -----------
       TOTAL EXPENSES                       12,242.14
                                          ------------

     NET INCOME                             $2,766.18
                                          ============


Tequesta Security:
   Police                     $1,260.00
   Park Rangers                1,140.00
   Car Parking                   352.00
   Facilitators                2,000.00
                             -----------
                              $4,752.00


Non-Tequesta Worship Supplies:
   Head Set                     $400.00
   Cauldron                      150.00
   Candles, Incense, Sage        185.70
   More Candles                   63.00
   Flood Lights                   15.74
   Torch Fuel                     35.92
   Tape, Signs, etc.              26.14
                              ----------
                                $883.15

See 2017
See 2016
See 2015
See 2014
See 2013
See 2012
See 2011
See 2009
See 2008
See 2007
See 2006

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