Moon Path Circle, Inc.
               Account Balances Report
                   As of 12/31/14
1/26/15                                                Page 1
MPC-All Accounts
                                   1/1/14          12/31/2014
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  1,516.37         1,487.54
    CapitalOne360 Money Market    11,080.16         9,014.92
    PayPal                            78.26            77.68
    Undeposited Checks                35.00             0.00
    Non-Cash                           0.00             0.00
    Deposits                         150.00           150.00
                                  ----------       ----------
  Total Cash and Bank Accounts    12,824.79        10,730.14
                              
                                  ----------       ----------
TOTAL ASSETS                      12,824.79        10,730.14
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00

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

                              
FUND EQUITY                   
    Operating Fund                -4,441.55        -8,087.49
    Tequesta Reserve              17,187.01        18,817.63
    Mulch Fund for UU                  0.00             0.00
                                  ----------       ----------
TOTAL RETAINED EARNINGS           12,824.79        10,730.14

                                  ----------       ----------
LIABILITIES + FUND EQUITY         12,824.79        10,730.14
                                  ==========       ==========


NET CHANGE         -$2,094.65 - 79.33          =  -$2,015.32


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
              1/1/14 Through 12/31/2014
 1/26/14                                            Page 2
 MPC-All Accounts
                                   1/1/14-
    Category Description          12/31/14
 -----------------------------------------------------
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                       15,251.00
     Gifts Received:
      H&R Block                             .00
      New Age Books                      205.60
      Ahem Adom                          200.00
      GBCalendars.com                     25.00
      Anonymous                          231.00
                                       ---------
                                                    661.60

     Money Market Interest                           34.76
                                                 ----------
   TOTAL INCOME                                  15,977.36

   EXPENSES
     Charity:
       Friends of Birch Park           2,427.57
       Sea Turtle Oversight Project      400.00
       UU Church of FTL                   21.43
       UU Church Mulch                   831.68
       UU Church CUUPS                   300.00
       JU Lloyd Earth Day              1,275.00
       WitchVox                          100.00
                                      ----------
     Total Charity                                5,355.68

     Tequesta Insurance                             620.10
     Tequesta Porta Potties                         779.60
     Tequesta Printing                              836.00
     Tequesta Security                            6,340.00
     Tequesta Park Usage Fees                     1,527.00
     Tequesta Steering Committee                    311.97
     Tequesta Torches, Fuel                         383.80
     Tequesta PayPal                                  6.47

     Pee Wee Pagans                                 236.56
     Scholarships                                   500.00
     Fla Corporate Fee                               61.25
     Bank Fees                                       40.00
     PayPal                                            .85
     Sacramental Mead                                  .00
     Internet Domain                                   .00
     Clergy Certificates                              8.59
     Non-Tequesta Worship Supplies                  218.22
     Council Meetings                               392.72

     Annual Meeting
       Youth Camp                        150.00
       Feast                             132.47
       Firewood                             .00
                                       ----------
                                                    282.47
                                                -----------
   TOTAL EXPENSES                                17,992.68
                                                -----------
 NET LOSS                                        -2,015.32
                                               ============



     Tequesta Security:
        Park Patrol                 $1,665.00
        Park Rangers                 1,650.00
        Car Parking                    235.00
        Facilitators                 2,200.00
        Fire Tender                    250.00
        Setup Helpers                  340.00
                                   -----------
                                    $6,340.00


     Non-Tequesta Worship Supplies:
        Incense, Sage, More Candles    205.60
        Torch Fuel                     $21.96
        Salt & Alcohol                  14.51
        Danger Tape                      5.47
        Trash Bags                      12.58
        Duct Tape                        5.65
        3/1 Oil                          3.85
                                    ----------
                                      $269.62

As of December 31, 2014:
Total Donations to Friends of Birch State Park $19,580.08
Tequesta Drum Circle Reserve   $18,817.63

Expenses in 2014 have been for our Annual Meeting, four Drum
Circles, non-Tequesta supplies, one scholarship, and grants.

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


Our Spring Tequesta cost $2,525.82.
Our Summer Tequesta cost $2,279.37.
Our Fall   Tequesta cost $2,741,21.
Our Winter Tequesta cost $2,975.10.


CapitalOne360 pays 0.75% APY vs. 0.020% at BB&T.

See 2018
See 2017
See 2016
See 2015
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

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