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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, 18 Sep 2250 06:24:44 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
-3,514 |
Total loans 24
Average -146 per loan
|
|
| BANK OWNED VEHICLES |
43,212 |
Total vehicles 3
Blue Book average of 14,404
|
|
| OPERATING CASH |
1,006,307 |
|
| SAVINGS ACCOUNTS |
476,340,485 |
Total accounts 281
Average 1,695,162 per account
|
|
| VIENEO FUTURES |
39,799,815 |
|
Includes unrealized loss (16,657,555)
|
|
| OFF-WORLD FUTURES |
262,809 |
|
Includes unrealized loss (15,996)
|
|
|
516,140,300
|
|
|
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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, 18 Sep 2249 06:24:44 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
122 |
From 2 total vehicles
Average rate of 7.174%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
181,115 |
| BROKERAGE FEES |
20 |
| LOAN APPLICATIONS |
100 |
|
|
|
|
| DISPERSEMENTS |
0 |
|
Average 0 per member
|
|
|
REPOSSESSIONS
|
1,690 |
From 3 total vehicles
Average 563 per vehicle
|
|
| PROMOTIONAL OFFERS |
550 |
|
|
|
|
|
Reserve requirement of 10%
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