April 2015 Financials

Marble Arch Financial Statements for April, 2015:

Cash & Bank Accounts

Operating:  $111,181.28

Reserve:  $137,286.44

Petty Cash:  $1,000

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Total:  $249,467.72

Other Assets

Reimbursable Expense:  $9,429.45

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Total:  $9,429.45

Total Assets:  $258,897.17