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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
Fri, 12 Oct 2249 15:40:25 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
-5,018 |
Total loans 22
Average -228 per loan
|
|
| BANK OWNED VEHICLES |
28,566 |
Total vehicles 2
Blue Book average of 14,283
|
|
| OPERATING CASH |
837,082 |
|
| SAVINGS ACCOUNTS |
527,123,342 |
Total accounts 273
Average 1,930,855 per account
|
|
| VIENEO FUTURES |
38,385,039 |
|
Includes unrealized loss (15,236,494)
|
|
| OFF-WORLD FUTURES |
257,246 |
|
Includes unrealized loss (10,433)
|
|
|
565,508,381
|
|
|
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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 Thu, 12 Oct 2248 15:40:25 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
-360 |
From 22 total vehicles
Average rate of 5.673%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
97,191 |
| BROKERAGE FEES |
200 |
| LOAN APPLICATIONS |
200 |
|
|
|
|
| DISPERSEMENTS |
289,552 |
|
Average 1,061 per member
|
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
650 |
|
|
|
|
|
Reserve requirement of 10%
|
|
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