March 2015 Financials

Marble Arch Financial Statements for March, 2015:

Cash & Bank Accounts

Operating:  $109,865.71

Reserve:  $137,217.83

Petty Cash:  $1,000

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Total:  $248,083.54

Other Assets

Reimbursable Expense:  $9,072.23

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Total:  $9,072.23

Total Assets:  $257,155.77