Moon Path Circle, Inc.
               Account Balances Report
                   As of   12/31/2015
1/6/15                                                 Page 1
MPC-All Accounts
                                   1/1/15          12/31/2015
                 Acct              Balance        Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  1,487.54         5,291.10
    CapitalOne360 Money Market     9,014.92         6,047.60
    PayPal                            77.68           205.89
    Undeposited Checks                 0.00             0.00
    Non-Cash                           0.00             0.00
    Deposits                         150.00           150.00
                                  ----------       ----------
  Total Cash and Bank Accounts    10,730.14        11,694.59
                              
                                  ----------       ----------
TOTAL ASSETS                      10,730.14        11,694.59
                              
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              .00
  Owed to Friends of Park              0.00              .00
                                  ----------       ----------
TOTAL LIABILITIES                     79.33              .00

                              
FUND EQUITY                   
    Operating Fund                -8,087.49        -9,997.46
    Tequesta Reserve              18,817.63        21,692.05
    Mulch Fund for UU                  0.00             0.00
                                  ----------       ----------
TOTAL RETAINED EARNINGS           10,730.14        11,694.59

                                  ----------       ----------
LIABILITIES + FUND EQUITY         10,730.14        11,694.59
                                  ==========       ==========


NET CHANGE                                $964.45


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
              1/1/15 Through 12/31/2015
 1/6/16                                             Page 2
 MPC-All Accounts
                                   1/1/15-
    Category Description          12/31/15
 -----------------------------------------------------
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                       19,241.25
     Gifts Received:
      Youth Empowerment Alliance         200.00
      Ahel Adom                          100.00
      New Age Books                      294.12
      GBCalendars.com                     35.00
      Anonymous                          232.80
                                       ---------
                                                    861.92
     Money Market Interest                           32.68
                                                 ----------
   TOTAL INCOME                                  20,135.85

   EXPENSES
     Charity:
       Friends of Birch Park           3,769.73
       Sea Turtle Oversight Project      200.00
       UU Church of FTL                   53.79
       UU Church CUUPS                   375.00
       JU Lloyd Earth Day                776.12
       River of Grass UU                  58.81
       Sheffield Kiwanis Club            125.00
                                      ----------
     Total Charity                                5,358.45

     Tequesta Insurance                             708.10
     Tequesta Porta Potties                         709.65
     Tequesta Printing                              860.00
     Tequesta Security                            5,920.00
     Tequesta Park Usage Fees                     2,885.00
     Tequesta Steering Committee                    623.07
     Tequesta Torches, Fuel                         500.18
     Tequesta PayPal                                 15.42

     Pee Wee Pagans                                 260.25
     Scholarships                                   500.00
     Fla Corporate Fee                               61.25
     Bank Fees                                       48.00
     PayPal                                           1.37
     Sacramental Mead                                  .00
     Internet Domain                                   .00
     Clergy Certificates                              6.96
     Non-Tequesta Worship Supplies                  255.76
     Council Meetings                               138.70

     Annual Meeting
       Youth Camp                        150.00
       Feast                             169.24
       Firewood                             .00
                                       ----------
                                                    319.24
                                                -----------
   TOTAL EXPENSES                                19,171.40
                                                -----------
 NET GAIN                                           964.45
                                               ============



As of December 31, 2015, we have donated $23,375.87 to the
Friends of Birch State Park.



     Tequesta Security:
        Park Patrol                 $1,170.00
        Park Rangers                 1,665.00
        Car Parking                     85.00
        Facilitators                 2,400.00
        Fire Tender                    200.00
        Setup Helpers                  400.00
                                   -----------
                                    $5,920.00


     Non-Tequesta Worship Supplies:
        Incense, Sage, More Candles    233.80
        Torch Fuel                      21.96
                                    ----------
                                      $255.76

As of December 31, 2015:
Total Donations to Friends of Birch State Park $23,375.87
Tequesta Drum Circle Reserve   $21,692.05

Expenses in 2015 have been for our Annual Meeting, four Drum
Circle, 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 $3,071.21
Our Fall Tequesta cost $3,339.01, including $583.10 for annual insurance.
Our Winter Requesta cost $2,776.29.

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

See 2017
See 2016
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

Return to MoonPath Circle