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, 18 Jul 2250 17:26:32 GMT |
ASSETS |
LIABILITIES AND EQUITY |
LOANS TO MEMBERS |
9,428 |
Total loans 24 Average 393 per loan
|
|
BANK OWNED VEHICLES |
43,098 |
Total vehicles 3 Blue Book average of 14,366
|
|
OPERATING CASH |
987,950 |
|
SAVINGS ACCOUNTS |
516,790,130 |
Total accounts 279 Average 1,852,294 per account
|
|
VIENEO FUTURES |
36,771,949 |
Includes unrealized loss (13,629,689)
|
|
OFF-WORLD FUTURES |
252,926 |
Includes unrealized loss (6,113)
|
|
|
553,562,079
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 18 Jul 2249 17:26:32 GMT |
REVENUES |
EXPENSES |
INTEREST EARNED |
-175 |
From 24 total vehicles Average rate of 5.521%
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0 Average 0 per vehicle
|
|
WIRE TRANSFER FEES |
184,278 |
BROKERAGE FEES |
60 |
LOAN APPLICATIONS |
100 |
|
|
|
DISPERSEMENTS |
0 |
Average 0 per member
|
|
REPOSSESSIONS
|
1,846 |
From 3 total vehicles Average 615 per vehicle
|
|
PROMOTIONAL OFFERS |
600 |
|
|
|
Reserve requirement of 10%
|
|
|
|