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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
Thu, 13 Dec 2249 21:31:09 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
-5,051 |
Total loans 22
Average -230 per loan
|
|
| BANK OWNED VEHICLES |
28,449 |
Total vehicles 2
Blue Book average of 14,225
|
|
| OPERATING CASH |
837,082 |
|
| SAVINGS ACCOUNTS |
523,083,171 |
Total accounts 274
Average 1,909,063 per account
|
|
| VIENEO FUTURES |
36,354,113 |
|
Includes unrealized loss (13,206,282)
|
|
| OFF-WORLD FUTURES |
248,168 |
|
Includes unrealized loss (1,355)
|
|
|
559,437,284
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 13 Dec 2248 21:31:09 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
-362 |
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 |
184,800 |
|
Average 674 per member
|
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
700 |
|
|
|
|
|
Reserve requirement of 10%
|
|
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