Moon Path Circle, Inc.
               Account Balances Report
                   As of 6/30/2017
7/8/17                                                Page 1
MPC All Accounts
                                   1/1/17         6/30/2017
                 Acct              Balance          Balance
                                  ----------       ----------
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                    996.00         6,076.60
    CapitalOne360 Money Market     7,631.04         5,945.54
    PayPal                            29.68           262.71
    Undeposited Checks                 0.00             0.00
    Non-Cash                          0.00             0.00
    Park Deposit                     200.00           200.00
                                  ----------      ----------
  Total Cash and Bank Accounts     8,856.72        12,484.85
                              
                                  ----------      ---------- 
TOTAL ASSETS                       8,856.72        12,484.85
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00            21.08
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00

  To Be Paid to Park                   0.00         1,295.00
  Owed to Friends of Park              0.00           974.08
                                  ----------       ----------
TOTAL LIABILITIES                      0.00         2,290.16

                              
FUND EQUITY                   
    Operating Fund               -12,909.71        11,972.22
    Tequesta Reserve              21,766.43        22,166.91
    Mulch Fund for UU                  0.00             0.00
                                  ----------      ---------- 
TOTAL RETAINED EARNINGS            8,856.72        12,484.85

                                  ----------       ----------
LIABILITIES + FUND EQUITY          8,856.72        12,484.85
                                  ==========       ==========


NET CHANGE       2,290.16  +  1,337.97  =   $3,628.13


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
              1/1/17 Through  6/30/2017
 7/8/17                                             Page 2
 MPCAll Accounts
                                 
    Category Description   
 
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                        8,608.75

     Gifts Received:
      Ahel Adom                            0.00
      Green Thumb Nursery                150.00
      New Age Books                      131.00
      Girl Scouts of SE Fla              200.00
      GBCalendars.com                      0.00
      Anonymous                          607.00
                                      ----------
                                                  1,088.00

     Credential Renewals                            180.00
     Money Market Interest                           14.50
                                                 ----------
   TOTAL INCOME                                   9,891.25

   EXPENSES
     Charity:
       Birch State Park                  350.00
       Friends of Birch Park           1,413.17
       Sea Turtle Oversight Project        0.00
       UU Church of FTL                  490.34
       UU Church CUUPS                     0.00
       JU Lloyd Earth Day                  0.00
       River of Grass UU                   0.00
                                     ----------  
     Total Charity                                2,253.51

     Tequesta Insurance                               0.00
     Tequesta Porta Potties                         371.76
     Tequesta Printing                              430.00
     Tequesta Security                            3,330.00
     Tequesta Park Usage Fees                     1,479.00
     Tequesta Steering Committee                      0.00
     Tequesta Torches, Fuel                         123.67
     Tequesta PayPal                                  9.45

     Pee Wee Pagans                                   0.00
     Scholarships                                     0.00
     Fla Corporate Fee                               61.25
     Bank Fees                                       24.00
     Council Meetings                               167.58
     PayPal                                           5.72
     Sacramental Mead                                  .00
     Internet Domain                                 40.34
     Clergy Cards                                    26.00
     Non-Tequesta Worship Supplies                  131.00

     Annual Meeting
       Pavilion Rental                   100.00
       Feast                               0.00
       Firewood                             .00
                                      ----------
                                                    100.00
                                                ----------
   TOTAL EXPENSES                                 8,553.28
                                                ----------  
 NET GAIN                                         1,337.97
                                               ============




     Tequesta Security:
        Park Patrol                   $910.00
        Park Rangers                   900.00
        Car Parking                    120.00
        Facilitators                   800.00
        Fire Tender                    200.00
        Setup Helpers                  400.00
                                   -----------
                                    $3,330.00


     Non-Tequesta Worship Supplies:
        Incense, Sage, More Candles    131.00
        Torch Fuel                       0.00
                                    ----------
                                      $131.00

As of June 30, 2017:
Total Donations to Friends of Birch State Park $25,098.19
Tequesta Drum Circle Reserve   $22,166.91

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 $2,723.33.
Our Summer Tequesta cost $2,960.55.

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

See 2016
See 2015
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

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