Author Archives: Marble Arch

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 ___________________ Total:  $300,549.98 Other Assets Reimbursable Expense:  $1,664.37 ___________________ Total:  $1,664.37 Total Assets:  $302,214.35

July 21st, 2015

Board Members Present                                                       Genesis Management Eve Demma                                                                            Kathleen Kernwein Ray Shirazi Susana Arellano                                                                      Guests Cheryl McDaniel                                                                     Milad – Itech Depot Masoomeh Aboonasrshiraz (Najmeh)     CALL TO ORDER The meeting was called to…

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 ___________________ Total:  $274,379.22 Other Assets Reimbursable Expense:  $1,674.45 ___________________ Total:  $1,674.45 Total Assets:  $276,053.67

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 ___________________ Total:  $276,841.65 Other Assets Reimbursable Expense:  $1,179.45 ___________________ Total:  $1,179.45 Total Assets:  $278,021.10