Moon Path Circle, Inc.
               Account Balances Report
                   As of    12/31/2016
1/19/17                                                Page 1
MPC All Accounts
                                   1/1/16          12/31/2016
                 Acct              Balance           Balance
                                   --------          -------               
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  5,291.10           996.00
    CapitalOne360 Money Market     6,047.60         7,631.04
    PayPal                           205.89            29.68
    Undeposited Checks                 0.00             0.00
    Non Cash                           0.00             0.00
    Park Deposit                     150.00           200.00
                                  ----------       ----------         
  Total Cash and Bank Accounts    11,694.59         8,856.72
                              
                                  ----------       ----------          
TOTAL ASSETS                      10,694.59         8,856.72
                              
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              .00
  Owed to Friends of Park              0.00              .00
                                  ----------       ---------           
TOTAL LIABILITIES                      0.00              .00

                              
FUND EQUITY                   
    Operating Fund                 9,997.46        12,909.71
    Tequesta Reserve              21,692.05        21,766.43
    Mulch Fund for UU                  0.00             0.00
                                  ----------       ----------          
TOTAL RETAINED EARNINGS           11,694.59         8,856.72

                                  ----------       ----------
LIABILITIES + FUND EQUITY         11,694.59         8,856.72
                                  ==========       ==========


NET CHANGE                             -$2,837.87


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
              1/1/16 Through 12/31/2016
 1/19/17                                            Page 2
 MPC All Accounts
                                   1/1/16 
    Category Description          12/31/16
                                                      
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                       14,853.00
     Gifts Received:
      Youth Empowerment Alliance           0.00
      Ahel Adom                          100.00
      Green Thumb Nursery                 50.00
      New Age Books                      262.00
      GBCalendars.com                      0.00
      Anonymous                          280.00
                                      ----------
                                                    692.00
     Money Market Interest                           29.70
                                                 ----------            
   TOTAL INCOME                                  15,574.70

   EXPENSES
     Charity:
       Friends of Birch Park           1,283.23
       Sea Turtle Oversight Project      200.00
       UU Church of FTL                    0.00
       UU Church CUUPS                   825.23
       New PA System to CUUPS            899.98
       JU Lloyd Earth Day                650.00
       River of Grass UU                   0.00
                                      ----------                                               
     Total Charity                                3,858.44

     Tequesta Insurance                           1,403.37
     Tequesta Porta Potties                         735.40
     Tequesta Printing                              992.00
     Tequesta Security                            6,675.00
     Tequesta Park Usage Fees                     2,062.00
     Tequesta Steering Committee                    346.35
     Tequesta Torches, Fuel                         845.57
     Tequesta PayPal                                 12.15

     Pee Wee Pagans                                 169.95
     Scholarships                                     0.00
     Fla Corporate Fee                               61.25
     Bank Fees                                       44.00
     Council Meetings                               278.14
     PayPal                                            .00
     Sacramental Mead                                  .00
     Internet Domain                                   .00
     Clergy Certificates                              2.00
     Non-Tequesta Worship Supplies                  262.00
     Battery PA & Mics                              271.19

     Annual Meeting
       Youth Camp                        300.00
       Feast                              89.76
       Firewood                             .00
                                      ----------            
                                                    389.76
                                                ----------                                                 
   TOTAL EXPENSES                                18,412.57
                                                ----------              
 NET LOSS                                        -2,837.87
                                               ============




     Tequesta Security:
        Park Patrol                 $1,935.00
        Park Rangers                 1,555.00
        Car Parking                    135.00
        Facilitators                 2,200.00
        Fire Tender                    250.00
        Setup Helpers                  600.00
                                   -----------
                                    $6,675.00


     Non-Tequesta Worship Supplies:
        Incense, Sage, More Candles    262.00
        Torch Fuel                       0.00
                                    ----------
                                      $262.00

As of December 31 2016:
Total Donations to Friends of Birch State Park $24,659.10
Tequesta Drum Circle Reserve   $21,766.43

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 $2,502.77.
Our Summer Tequesta cost $2,919.90.
Our Fall   Tequesta cost $2,956.49.
                    plus $1,403.37 for annual insurance.
Our Winter Tequesta cost $2,942.96.

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

See 2017
See 2015
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

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