Moon Path Circle, Inc.
               Account Balances Report
                   As of 12/31/11 
1/10/12                                               Page 1
MPC-All Accounts
                                   1/1/2011       12/31/2011
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BankAtlantic Checking            798.00           982.05
    IngDirect Money Market        11,402.10        10,600.77
    PayPal                           100.00           100.00
    Undeposited Cash                   0.00             0.00
    Non-Cash                           0.00             0.00
    Youth Camp Deposit               150.00           150.00
                                  ----------       ----------
  Total Cash and Bank Accounts    12,450.10        10,832,82
                              
                                  ----------       ----------
TOTAL ASSETS                      12,450.10        10,832.82
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00

  Owed to Friends of Park              0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00             0.00

                              
EQUITY              
    Operating Fund                 1,345.16            35.48
    Tequesta Reserve              10,454.94        11,797.34
    Mulch Fund for UU                650.00             0.00
                                  ----------       ----------
TOTAL EQUITY                      12,450.10        11,832.82

                                  ----------       ----------
LIABILITIES + EQUITY              12,450.10        11,832.82
                                  ==========       ==========


NET CHANGE                               -$617.28


Our income has come from 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
                    1/1/11 Through 12/31/2011
     1/10/2012                                      Page 2
     MPC-All Accounts
                                       1/1/2011-
        Category Description           12/31/2011
     -----------------------------------------------------
     INCOME/EXPENSE
       INCOME
         Tequesta Drum Circles              12,327.35
         Gifts Received:
          H&R Block                 650.00
          New Age Books              51.40
          Anonymous                 395.66
          Mulch Fund                  0.00
                                  ---------
                                             1,097.06
         Money Market Interest                  78.27
                                            ----------
       TOTAL INCOME                         13,502.68

       EXPENSES
         Charity:
           Friends of Park         2,340.38
           UU Paint                  356.52
           UU Mulch                  585.25
           UU Butterfly Garden       311.48
           UU Wall Switch             29,97
           JU Lloyd Seagrape Trees   300.00
                                  ----------
         Total Charity                       3,923.60

         Tequesta Fire Poi Spinners            100.00
         Tequesta Insurance                  1,259.27
         Tequesta Park Usage Fee             1,000.00
         Tequesta Porta Potties                474.32
         Tequesta Printing                     194.05
         Tequesta Security                   4,025.00
         Tequesta Steering Committee             0.00
         Tequesta Torches & Fuel               165.93
         Tequesta Volunteer Appreciation       426.00
         Canopy                                184.39

         Pee Wee Pagans                          0.00
         Starhawk Gathering                    304.66
         Scholarships                        1,000.00
         Fla Corporate Fee                      61.25

         Annual Meeting
           Youth Camp                300.00
           Feast                     121.62
           Drum Class                 75.00
                                  ----------
                                               496.62

         Sacramental Mead                       36.02
         Internet Domain                         0.00
         Clergy Certificates                     2.32
         Mulch Volunteer Picnic                 79.92
         Non-Tequesta Worship Supplies         386.61
                                           -----------
       TOTAL EXPENSES                       14,119.96
                                           -----------
     NET LOSS                             -   $617.28
                                          ============





Tequesta Security:
   Park Rangers                 1,200.00
   Park Police                   $945.00
   Car Parking                    280.00
   Facilitators                 1,600.00
                              -----------
                               $2,695.00


Non-Tequesta Worship Supplies:
   Candles & Bobeques            $132,40
   Torch Fuel                     125.76
   BICs                            17.82
   Cleaning Supplies                8.99
   Cauldrons & Spiders             14.86
   Cakes & Ale                     35.38
   Incense, Sage, More Candles     51.40
                               ----------
                                 $386.61



Expenses in 2011 have been for our Annual Meeting, the Spring &
Fall & Winter Tequesta Drum Circles, mulch & pine chips & paining
supplies for the UU Church, sacramental mead, mulch volunteers,
non-Tequesta torch fuel, and two scholarships.

Note, that our Operating Fund now has a slightly positive balance
after the Winter Tequesta Circle.

See 2018
See 2017
See 2016
See 2015
See 2014
See 2013
See 2012
See 2010
See 2009
See 2008
See 2007
See 2006

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