Moon Path Circle, Inc.
               Account Balances Report
                   As of     5/25/2018
5/25/18                                                Page 1
MPC-All Accounts
                                   1/1/18           5/25/2018
                 Acct              Balance          Balance
-------------------------------------------------------------
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  1,557.92           499.38
    CapitalOne360 Money Market     7,561.02         7,870.71
    PayPal                            23.71           119.29
    Undeposited Checks                 0.00             0.00
    Non-Cash                           0.00             0.00
    Park Deposit                     200.00           500.00
                                  ----------       ----------
  Total Cash and Bank Accounts     9,342.65         8,989.38
                              
                                  ----------       ----------
TOTAL ASSETS                       9,342.65         8,989.38
                              
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            39.00

  To Be Paid to Park                   0.00             0.00
  Owed to Friends of Park              0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00            39.00

                              
FUND EQUITY                   
    Operating Fund               -12,909.71       -13,364.39
    Tequesta Reserve              22,766.43        22,314.77
    Mulch Fund for UU                  0.00             0.00
                                  ----------       ----------
TOTAL RETAINED EARNINGS            9,342.65         8,989.38

                                  ----------       ----------
LIABILITIES + FUND EQUITY          9,342.65         8,989.38
                                  ==========       ==========


NET CHANGE        $353.27      500.00   39.99   =      


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
              1/1/2018 Through  5/25/2018
 5/25/18                                            Page 2
 MPC-All Accounts
                                   1/1/18-
    Category Description           5/25/18
 -----------------------------------------------------
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                        2,796.00

     Gifts Received:
      Ahel Adom                            0.00
      Green Thumb Nursery                  0.00
      GBCalendars.com                      0.00
      Anonymous                           10.00
                                      ----------
                                                     10.00

     2017 Credential Renewals                        70.00
     2018 Credential Renewals                       130.00
     Money Market Interest                            9.69
                                                 ----------
   TOTAL INCOME                                   3,015.69

   EXPENSES
     Charity:
       Birch State Park Earth Day          0.00
       Friends of Birch Park             355.00
       UU Church of FTL                    0.00
       UU Church CUUPS                     0.00
       River of Grass UU                   0.00
                                      ----------
     Total Charity                                  355.00

     Tequesta Ads                                    39.00
     Tequesta Insurance                               0.00
     Tequesta Porta Potties                         197.54
     Tequesta Printing                              129.50
     Tequesta Security                            1,835.00
     Tequesta Park Usage Fees                       563.25
     Tequesta Steering Committee Meeting              0.00
     Tequesta Torches, Fuel                          73.14
     Tequesta PayPal                                  3.90

     Pee Wee Pagans                                   0.00
     Scholarships                                    10.00
     Fla Corporate Fee                               61.25
     Rent                                             0.00
     Bank Fees                                       16.00
     Council Meetings                                26.92
     PayPal                                           0.52
     Internet Domain                                  0.00
     Clergy Cards & Certificates                      2.61
     Non-Tequesta Worship Supplies                    0.00

     Annual Meeting
       Rental                             20.00
       Feast                              64.33
       Firewood                            0.00
                                       ----------
                                                     84.33
                                                -----------
   TOTAL EXPENSES                                 3,407.96
                                                -----------
 NET LOSS                                           392.27
                                               ============


     Tequesta Security:
        Park Patrol                 $  450.00
        Park Rangers                   525.00
        Car Parking                     60.00
        Facilitators                   500.00
        Fire Tender                    100.00
        Setup Helpers                  200.00
        Wrist Attendant                  0.00
                                   -----------
                                    $1,835.00


     Non-Tequesta Worship Supplies:      0.00

     Spring Tequest Advance Expenses:
        New Age Ad                      39.99
        Printing                        50.00
                                    ----------
                                       $89.99


As of May 25, 2018:
Total Donations to Friends of Birch State Park $26,427.27.
Tequesta Drum Circle Reserve   $22,314.77.

See 2017
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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