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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
Mon, 21 Jan 2250 16:13:03 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
-5,068 |
Total loans 22
Average -230 per loan
|
|
| BANK OWNED VEHICLES |
28,370 |
Total vehicles 2
Blue Book average of 14,185
|
|
| OPERATING CASH |
841,519 |
|
| SAVINGS ACCOUNTS |
525,539,777 |
Total accounts 275
Average 1,911,054 per account
|
|
| VIENEO FUTURES |
35,009,724 |
|
Includes unrealized loss (11,861,893)
|
|
| OFF-WORLD FUTURES |
256,552 |
|
Includes unrealized loss (9,739)
|
|
|
560,549,501
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sun, 21 Jan 2249 16:13:03 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
-363 |
From 22 total vehicles
Average rate of 5.673%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
101,628 |
| BROKERAGE FEES |
200 |
| LOAN APPLICATIONS |
200 |
|
|
|
|
| DISPERSEMENTS |
94,651 |
|
Average 344 per member
|
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
750 |
|
|
|
|
|
Reserve requirement of 10%
|
|
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|