June 2015 Financials

Marble Arch Financial Statements for June, 2015:

Cash & Bank Accounts

Operating:  $135,953.17

Reserve:  $137,426.95

Petty Cash:  $1,000

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Total:  $274,379.22

Other Assets

Reimbursable Expense:  $1,674.45

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Total:  $1,674.45

Total Assets:  $276,053.67