July 2015 Financials

Marble Arch Financial Statements for July, 2015:

Cash & Bank Accounts

Operating:  $162,052.93

Reserve:  $137,497.05

Petty Cash:  $1,000

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Total:  $300,549.98

Other Assets

Reimbursable Expense:  $1,664.37

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Total:  $1,664.37

Total Assets:  $302,214.35