MoonPath Circle, Inc.
               Account Balances Report
                   As of    6/30/2019
7/1/19                                                Page 1
MPC-All Accounts
                                   1/1/19          6/30/2019
                 Acct              Balance          Balance
____________________________________________________________
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                    387.69         1,037.77
    CapitalOne Money Market       10,389.89        11,904.22
    PayPal                            10.00           271.78
    Undeposited Checks                 0.00             0.00
    Non-Cash                           0.00             0.00
    Park Deposit                     500.00           500.00
                                 -----------      -----------
  Total Cash and Bank Accounts   $11,287.58       $13,713.77
                              
                                 -----------      -----------
TOTAL ASSETS                     $11,287.58       $13,713.77
                              
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             0.00

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

                              
FUND EQUITY                   
    Operating Fund                11,286.59        11,218.98
    Mulch Fund for UU                  0.00             0.00
    Improvements Fund                  0.00         1,094.00
    Scholarship Fund                   0.00           500.00
                                 -----------      -----------
TOTAL RETAINED EARNINGS          $11,287.58       $12,812.98

                                 -----------      -----------
LIABILITIES + FUND EQUITY        $11,287.58       $12,812.98
                                 ===========      ===========

NET CHANGE  $13,814.23 - $12,812.98  =  1,525.40  

Our income has come from Tequesta Drum Circles and gifts from our Angels.




                MoonPath Circle, Inc.
                   Summary Report
              1/1/2019 Through  6/30/2019
 7/1/19                                             Page 2
 MPC-All Accounts
                                         1/1/19
    Category Description                -6/30/19
__________________________________________________________
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                        6,172.00

     Gifts Received:
      Ahel Adom                            0.00
      Green Thumb Nursery                  0.00
      GBCalendars.com                      0.00
      Anonymous                        3,159.00
                                      ----------
                                                  3,159.00

     2018 Credential Renewals                        20.00
     2019 Credential Renewals                       160.00
     Money Market Interest                           25.16
     Miscellaneous (Water Sales)                      9.50
                                                 ----------
   TOTAL INCOME                                  $9,545.66

   EXPENSES
     Charity:
       Friends of Birch Park             881.47
       Birch State Park Earth Day          0.00
       UU Church of FTL                1,535.78
       UU Church CUUPS                     0.00
       River of Grass UU                   0.00
                                      ----------
     Total Charity                                2,417.25

     Tequesta Ads                                     0.00
     Tequesta Insurance                               0.00
     Tequesta Porta Potties                         409.46
     Tequesta Printing                              381.02
     Tequesta Security                            3,550.00
     Tequesta Park Impact Fees                      275.25
     Tequesta Park Usage Fees *                     437.00
     Tequesta Steering Committee Meeting              0.00
     Tequesta Torches, Fuel, Water                  222.18
     Tequesta PayPal                                 16.95

     Pee Wee Pagans                                   0.00
     Scholarships                                     0.00
     Fla Corporate Fee                               61.25
     Rent to UUCFL for Meeting Space                110.00
     Bank Fees                                       24.00
     Council Meetings                                 0.00
     PayPal, Non Tequesta                             2.30
     Internet Domain                                  0.00
     Stamps                                           0.00
     Clergy Cards & Certificates                      3.89
     Non-Tequesta Worship Supplies                    0.00

     Annual Meeting
       Rental                             50.00
       Feast                              59.71
       Firewood                            0.00
                                       ----------
                                                    109.71
                                                ----------
   TOTAL EXPENSES                                $8,020.26
                                                ----------

NET GAIN                                         $1,525.40
                                               ============

     Tequesta Security:
        Park Police                  1,170.00
        Park Rangers                 1,060.00
        Car Parking                    200.00
        Facilitators                   600.00
        Cashier                         20.00
        Fire Master                    100.00
        Setup Helpers                  400.00
                                   -----------
                                    $3,550.00


As of June 30, 2019, 
Gifts to the Friends of the Park Total   $28,473.74


Spring Tequesta:  Gate (170): $3,570.00 - 2,411.85 =  -166.85
Summer Tequesta:  Gate (263): $3,927.00 - 2,874.92 = 1,052.08

    Plus Insurance (4-Events)                       -1,452.76


*   We pay $1 per person onsite Usage Fee instead of $2 because we are a charity 
and make a contribution to the Friends of the Park.


See 2018
See 2017
See 2016
See 2015
See 2014
See 2013
See 2012
See 2011
See 2010
See 2009
See 2008
See 2007
See 2006

Return to MoonPath Circle