Moon Path Circle, Inc.
               Account Balances Report
                   As of 12/31/12 
1/2/13                                                Page 1
MPC-All Accounts
                                   1/1/12          12/31/2012
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                    982.05         1,092.57
    IngDirect Money Market        10,600.77         9,525.20
    PayPal                           100.00           100.00
    Undeposited Checks                 0.00             0.00
    Non-Cash                           0.00             0.00
    Youth Camp Deposit               150.00           150.00
                                  ----------       ----------
  Total Cash and Bank Accounts    11,832.82        10,867.77
                              
                                  ----------       ----------
TOTAL ASSETS                      11,832.82        10,867.77
                              
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

                              
FUND EQUITY                   
    Operating Fund                    35.48        -2,882.09
    Tequesta Reserve              11,797.34        13,749.86
    Mulch Fund for UU                  0.00             0.00
                                  ----------       ----------
TOTAL RETAINED EARNINGS           11,832.82        10,867.77

                                  ----------       ----------
LIABILITIES + FUND EQUITY         11,832.82        10,867.77
                                  ==========       ==========


NET CHANGE                              -$965.05



Our income has come from Tequesta Drum Circles and gifts from our
Angels. We have had losses on two of our four events. 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
                  1/1/12 Through 12/31/2012
     12/31/2012                                      Page 2
     MPC-All Accounts
                                       1/1/12-
        Category Description           12/31/12
     -----------------------------------------------------
     INCOME/EXPENSE
       INCOME
         Tequesta Drum Circles              12,923.11
         Gifts Received:
          H&R Block                 450.00
          New Age Books             205.60
          Anonymous                 460.00
          Mulch Fund                  0.00
                                  ---------
                                             1,064.20
         Money Market Interest                  39.78
                                            ----------
       TOTAL INCOME                         14,027.09

       EXPENSES
         Charity:
           Friends of Park         1,897.46
           UU Mulch                  496.15
           UU Butterfly Garden         0.00
           UU Landscaping            490.00
           JU Lloyd Seagrape Trees   300.00
           JU Lloyd Earth Day         60.79
                                  ----------
         Total Charity                       3,244.40

         Tequesta Insurance                    749.30
         Tequesta Porta Potties                897.28
         Tequesta Printing                     540.79
         Tequesta Security                   4,735.00
         Tequesta Park Usage Fees            2,000.00
         Tequesta Steering Committee             0.00
         Tequesta Torches & Fuel               175.68

         Pee Wee Pagans                        345.82
         Scholarships                          450.00
         Fla Corporate Fee                      61.25
         Bank Error                            (10.44)

         Annual Meeting
           Youth Camp                300.00
           Feast                     115.28
           Drum Class                 75.00
                                  ----------
                                               490.28

         Sacramental Mead                        0.00
         Internet Domain                         0.00
         Clergy Certificates                     0.00
         Mulch Volunteer Picnic                 79.66
         Non-Tequesta Worship Supplies         668.16
         Board Meeting                         505.20
         Miscellaneous                          59.76
                                           -----------
       TOTAL EXPENSES                       14,992.14
                                           -----------
     NET LOSS                             -   $965.05
                                          ============





Tequesta Security:
   Park Rangers                $1,620.00
   Park Police                  1,035.00
   Car Parking                     80.00
   Facilitators                 2,000.00
                              -----------
                               $4,735.00


Non-Tequesta Worship Supplies:
   Torch Fuel                     $65.88
   50' Hose                        16.47
   Cleaning Supplies                0.00
   Cakes & Ale                      0.00
   Book: Guide to Solitary         15.85
   Raffle Tickets                  10.59
   Incense, Sage, More Candles    154.20
   Worship Supplies               255.22
   UHF Wireless                   149.95
                               ----------
                                 $668.16



Expenses in 2012 have been for our Annual Meeting, the four Drum
Circles, mulch supplies for the UU Church, mulch volunteers, non-
Tequesta torch fuel, and one scholarship.

Note, that our Operating Fund now has a rather negative balance
as we use the Tequesta Reserve for operating.

See 2017
See 2016
See 2015
See 2014
See 2013
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

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