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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, 30 Nov 2248 13:36:55 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
311,877 |
Total loans 20
Average 15,594 per loan
|
|
| BANK OWNED VEHICLES |
138,700 |
Total vehicles 3
Blue Book average of 46,233
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
504,331,657 |
Total accounts 270
Average 1,867,895 per account
|
|
| VIENEO FUTURES |
26,976,655 |
|
Includes unrealized loss (4,390,425)
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|
| OFF-WORLD FUTURES |
120,802 |
|
Includes unrealized loss (24,539)
|
|
|
531,308,312
|
|
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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, 30 Nov 2247 13:36:55 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
2,333 |
From 20 total vehicles
Average rate of 5.525%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
299 |
| BROKERAGE FEES |
0 |
| LOAN APPLICATIONS |
400 |
|
|
|
|
| DISPERSEMENTS |
621,706 |
|
Average 2,303 per member
|
|
|
REPOSSESSIONS
|
298,104 |
From 3 total vehicles
Average 99,368 per vehicle
|
|
| PROMOTIONAL OFFERS |
350 |
|
|
|
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Reserve requirement of 10%
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