Moon Path Circle, Inc.
               Account Balances Report
                   As of 12/31/13
2/22/14                                              Page 1
MPC-All Accounts
                                   1/1/13          12/31/2013
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  1,092.57         1,516.37
    CapitalOne360 Money Market     9,525.20        11,080.16
    PayPal                           100.00            78.26
    Undeposited Checks                 0.00            35.00
    Non-Cash                           0.00             0.00
    Youth Camp Deposit               150.00           150.00
                                  ----------       ----------
  Total Cash and Bank Accounts    10,867.77        12,824.79
                              
                                  ----------       ----------
TOTAL ASSETS                      10,867.77        12,824.79
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00

  To Be Paid                           0.00            79.33
  Owed to Friends of Park              0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00            79.33

                              
FUND EQUITY                   
    Operating Fund                -2,882.09        -4,441.55
    Tequesta Reserve              13,749.86        17,187.01
    Mulch Fund for UU                  0.00             0.00
                                  ----------       ----------
TOTAL RETAINED EARNINGS           10,867.77        12,824.79

                                  ----------       ----------
LIABILITIES + FUND EQUITY         10,867.77        12,824.79
                                  ==========       ==========


NET CHANGE                    +$1,957.02 - 79.33 =  $1,877.69



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 and then draw from the Tequesta Reserve.



                    Moon Path Circle, Inc.
                       Summary Report
                  1/1/13 Through 12/31/2013
     2/22/14                                       Page 2
     MPC-All Accounts
                                       1/1/13-
        Category Description         12/31/13
     -----------------------------------------------------
     INCOME/EXPENSE
       INCOME
         Tequesta Drum Circles              16,416.20
         Gifts Received:
          H&R Block                 640.00
          New Age Books             205.60
          Anonymous                 450.33
          Mulch Fund                  0.00
                                  ---------
                                             1,295.93
         Money Market Interest                  34.96
                                            ----------
       TOTAL INCOME                         17,747.09

       EXPENSES
         Charity:
           Friends of Birch Park   3,362.21
           Birch State Park          300.00
           UU Mulch                  504.85
           UU Gift                    25.00
           UU Butterfly Garden         0.00
           UU Landscaping              0.00
           River of Grass UU          14.97
           JU Lloyd Seagrape Trees   531.60
           JU Lloyd Earth Day        229.33
                                  ----------
         Total Charity                       4,967.96

         Tequesta Insurance                    527.56
         Tequesta Porta Potties                764.93
         Tequesta Printing                     635.00
         Tequesta Security                   5,695.00
         Tequesta Park Usage Fees            1,637.00
         Tequesta Steering Committee             0.00
         Tequesta Torches & Fuel               282.43

         Pee Wee Pagans                        258.31
         Scholarships                           00.00
         Fla Corporate Fee                      61.25
         Bank Fees                              85.37

         Annual Meeting
           Youth Camp                150.00
           Feast                      72.09
           Firewood                   10.98
                                  ----------
                                               233.07

         Sacramental Mead                        0.00
         Internet Domain                        21.74
         Clergy Certificates                     3.91
         Mulch Volunteer Picnic                 82.88
         Non-Tequesta Worship Supplies         568.86
         Board Meeting                          42.13
                                           -----------
       TOTAL EXPENSES                       15,869.40
                                           -----------
     NET GAIN                                1,877.69
                                          ============





Tequesta Security:
   Park Rangers                $1,770.00
   Park Police                  1,485.00
   Car Parking                    140.00
   Facilitators                 2,300.00
                              -----------
                               $5,695.00


Non-Tequesta Worship Supplies:
   Torches & Torch Fuel          $168.52
   Incense, Sage, More Candles    205.60
   Candles                         95.89
   Wrist Bands                     58.29
   cakes, Ale, Cups                17.27
   BICs                             8.91
   Batteries                        3.78
   Mulch Gloves, Paper Products    10.60
                               ----------
                                 $568.86



Expenses in 2013 have been for our Annual Meeting, the four Drum
Circles, mulch supplies for the UU Church, mulch volunteers, and
non-Tequesta supplies.

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


See 2018
See 2017
See 2016
See 2015
See 2014
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

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