February 2015 Financials

Marble Arch Financial Statements for February, 2015:

Cash & Bank Accounts

Operating:  $144,980.40

Reserve:  $166,561.63

Petty Cash:  $1,000

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Total:  $312,542.03

Other Assets

Reimbursable Expense:  $822.23

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Total:  $822.23

Total Assets:  $313,364.26