Author Archives: Marble Arch

May 2015

NEWSLETTER – MAY 2015 Dear Marble Arch Homeowner, RECENT CHILL TOWER AIR CONDITIONING BREAK DOWN: Last month weexperienced a breakdown with the Chill Tower. A temporary repair wasmade but we are working on a getting…

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 ___________________ Total:  $249,467.72 Other Assets Reimbursable Expense:  $9,429.45 ___________________ Total:  $9,429.45 Total Assets:  $258,897.17

March 2015 Financials

Marble Arch Financial Statements for March, 2015: Cash & Bank Accounts Operating:  $109,865.71 Reserve:  $137,217.83 Petty Cash:  $1,000 ___________________ Total:  $248,083.54 Other Assets Reimbursable Expense:  $9,072.23 ___________________ Total:  $9,072.23 Total Assets:  $257,155.77  

February 2015 Financials

Marble Arch Financial Statements for February, 2015: Cash & Bank Accounts Operating:  $144,980.40 Reserve:  $166,561.63 Petty Cash:  $1,000 ___________________ Total:  $312,542.03 Other Assets Reimbursable Expense:  $822.23 ___________________ Total:  $822.23 Total Assets:  $313,364.26

January 2015 Financials

Marble Arch Financial Statements for January, 2015: Cash & Bank Accounts Operating:  $105,044.52 Reserve:  $166,483.94 Petty Cash:  $1,000 ___________________ Total:  $272,538.16 Other Assets Reimbursable Expense:  $1,014.76 ___________________ Total:  $1,014.76 Total Assets:  $273,552.92

October 2014 Financials

Marble Arch Financial Statements for October, 2014: Cash & Bank Accounts Operating:  $64,179.16 Reserve:  $166,199.24 Petty Cash:  $1,000 ___________________ Total:  $231,378.40 Other Assets Reimbursable Expense:  $754.98 ___________________ Total:  $754.98 Total Assets:  $232,133.38