Category Archives: Financials

The monthly financial statements of Marble Arch Townhomes.

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

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

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