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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
Tue, 19 Mar 2250 19:01:48 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
-5,102 |
Total loans 22
Average -232 per loan
|
|
| BANK OWNED VEHICLES |
28,329 |
Total vehicles 2
Blue Book average of 14,165
|
|
| OPERATING CASH |
841,519 |
|
| SAVINGS ACCOUNTS |
526,127,946 |
Total accounts 275
Average 1,913,193 per account
|
|
| VIENEO FUTURES |
34,630,441 |
|
Includes unrealized loss (11,482,610)
|
|
| OFF-WORLD FUTURES |
247,141 |
|
Includes unrealized loss (328)
|
|
|
560,758,387
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Mon, 19 Mar 2249 19:01:48 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
-365 |
From 22 total vehicles
Average rate of 5.673%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
101,240 |
| BROKERAGE FEES |
200 |
| LOAN APPLICATIONS |
200 |
|
|
|
|
| DISPERSEMENTS |
2,863 |
|
Average 10 per member
|
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
750 |
|
|
|
|
|
Reserve requirement of 10%
|
|
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