May 2015 Financials

Marble Arch Financial Statements for May, 2015:

Cash & Bank Accounts

Operating:  $138,484.28

Reserve:  $137,357.37

Petty Cash:  $1,000

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Total:  $276,841.65

Other Assets

Reimbursable Expense:  $1,179.45

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Total:  $1,179.45

Total Assets:  $278,021.10