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, 15 Feb 2250 23:50:46 GMT |
ASSETS |
LIABILITIES AND EQUITY |
LOANS TO MEMBERS |
-5,085 |
Total loans 22 Average -231 per loan
|
|
BANK OWNED VEHICLES |
28,382 |
Total vehicles 2 Blue Book average of 14,191
|
|
OPERATING CASH |
841,519 |
|
SAVINGS ACCOUNTS |
525,211,058 |
Total accounts 275 Average 1,909,858 per account
|
|
VIENEO FUTURES |
35,528,809 |
Includes unrealized loss (12,380,978)
|
|
OFF-WORLD FUTURES |
256,473 |
Includes unrealized loss (9,660)
|
|
|
560,739,867
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Thu, 15 Feb 2249 23:50:46 GMT |
REVENUES |
EXPENSES |
INTEREST EARNED |
-364 |
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 |
49,042 |
Average 178 per member
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles Average 0 per vehicle
|
|
PROMOTIONAL OFFERS |
750 |
|
|
|
Reserve requirement of 10%
|
|
|
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