Category Archives: Financials

The monthly financial statements of Marble Arch Townhomes.

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

August 2014 Financials

Marble Arch Financial Statements for August, 2014: Cash & Bank Accounts Operating:  $66,683.86 Reserve:  $190,762.75 Petty Cash:  $1,000 ___________________ Total:  $258,446.61 Other Assets Reimbursable Expense:  $238.06 ___________________ Total:  $238.06 Total Assets:  $258,684.67