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| S T A T E M E N T O F F I N A N C I A L C O N D I T I O N |
As of
Wed, 25 Apr 2249 19:20:28 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
9,000 |
Total loans 22
Average 409 per loan
|
|
| BANK OWNED VEHICLES |
153,454 |
Total vehicles 4
Blue Book average of 38,364
|
|
| OPERATING CASH |
26,134 |
|
| SAVINGS ACCOUNTS |
488,140,450 |
Total accounts 272
Average 1,794,634 per account
|
|
| VIENEO FUTURES |
31,181,857 |
|
Includes unrealized loss (8,533,769)
|
|
| OFF-WORLD FUTURES |
279,610 |
|
Includes unrealized loss (32,797)
|
|
|
519,322,307
|
|
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S T A T E M E N T O F O P E R A T I O N S |
Since Tue, 25 Apr 2248 19:20:28 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
644 |
From 22 total vehicles
Average rate of 5.673%
|
|
|
AUCTION VEHICLES
|
310,101 |
Total vehicles 2
Average 155,050 per vehicle
|
|
| WIRE TRANSFER FEES |
81,387 |
| BROKERAGE FEES |
160 |
| LOAN APPLICATIONS |
550 |
|
|
|
|
| DISPERSEMENTS |
558,794 |
|
Average 2,054 per member
|
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
200 |
|
|
|
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Reserve requirement of 10%
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