MoonPath Circle, Inc.
               Account Balances Report
                   As of     3/31/2020
4/1/20                                                Page 1
MPC-All Accounts
                                  1/1/2020        3/31/2020
                 Acct              Balance          Balance
____________________________________________________________
ASSETS                        
  Cash and Bank Accounts      
    BB&T Checking                  1,142.83           646.70
    CapitalOne Money Market       10,283.87        10,593.96
    PayPal                            20.00            95.84
    Undeposited Checks                 0.00             0.00
    Non-Cash                           0.00             0.00
    Park Deposit                     500.00           500.00
    Pottie Credit                      0.00           190.72
                                 -----------      -----------
  Total Cash and Bank Accounts   $11,946.70       $12,027.22
                              
                                 -----------      -----------
TOTAL ASSETS                     $11,946.70       $12,027.22
                              
LIABILITIES                   
  Credit Cards                
    Capital One                        0.00             0.00
    Home Depot                         0.00             0.00
    Lowe's                             0.00             0.00

  Owed to Friends of Park              0.00             0.00
                                  ----------       ----------
TOTAL LIABILITIES                      0.00             0.00

                              
FUND EQUITY                   
    Operating Fund                10,527.20        10,107.72
    Grounds Fund for UU                0.00         1,000.00
    Improvements Fund                919.50           919.50
    Scholarship Fund                 500.00             0.00
                                 -----------      -----------
TOTAL RETAINED EARNINGS          $11,946.70       $12,027.22

                                 -----------      -----------
LIABILITIES + FUND EQUITY        $11,946.70       $12,027.22
                                 ===========      ===========

NET CHANGE  $12,027.22  -  $11,946.70  =  $80.52

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





                MoonPath Circle, Inc.
                   Summary Report
              1/1/2020 Through   3/31/2020
 4/1/20                                              Page 2
 MPC-All Accounts
                                         1/1/20
    Category Description               -3/31/20
__________________________________________________________
 INCOME/EXPENSE
   INCOME
     Tequesta Drum Circles                            0.00

     Gifts Received:
      Network For Good                     0.00
      Green Thumb Nursery                  0.00
      GBCalendars.com                      0.00
      Anonymous                        1,000.00
                                      ----------
                                                  1,000.00

     2020 Credential Renewals                        80.00
     Money Market Interest                           10.09
     Miscellaneous                                    0.00
                                                 ----------
   TOTAL INCOME                                  $1,090.09

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

     Tequesta Ads                                    39.00
     Tequesta Insurance                               0.00
     Tequesta Porta Potties                           0.00
     Tequesta Printing                              100.00
     Tequesta Security                                0.00
     Tequesta Park Impact Fees                        0.00
     Tequesta Park Usage Fees *                       0.00
     Tequesta Steering Committee Meeting              0.00
     Tequesta Torches, Fuel, Water                    0.00
     Tequesta PayPal                                  0.00

     Pee Wee Pagans                                   0.00
     Scholarships                                   500.00
     Fla Corporate Fee                               61.25
     Rent to UUCFL for Meeting Space                  0.00
     Bank Fees                                       12.00
     Council Meetings                               188.16
     PayPal, Non Tequesta                             4.16
     Internet Domain                                  0.00
     Stamps                                           0.00
     Clergy Cards & Certificates                      0.00
     Non-Tequesta Worship Supplies                    0.00

     Annual Gathering
       Rental                            105.00
       Feast                               0.00
       Firewood                            0.00
                                       ----------
                                                    105.00
                                                ----------
   TOTAL EXPENSES                               $11,009.57
                                                ----------

NET GAIN                                            $80.52
                                               ============
                                               
                                               

     Tequesta Security:
        Park Police                      0.00
        Park Rangers                     0.00
        Car Parking                      0.00
        Facilitators                     0.00
        Cashier                          0.00
        Fire Master                      0.00
        Setup Helpers                    0.00
                                   -----------
                                        $0.00


Gifts to Friends as of March 31, 2020:     $28,821.22


Spring Tequesta:    Gate (0):     $0.00  139.00   =  -139.00


    Plus Insurance (4-Events)  -1,370.00/4         =  -342.50


*   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 2019
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

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