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
|
|
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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