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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
Thu, 30 Sep 2247 00:55:47 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
305,042 |
Total loans 11
Average 27,731 per loan
|
|
| BANK OWNED VEHICLES |
10,478,758 |
Total vehicles 4
Blue Book average of 2,619,690
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
518,352,750 |
Total accounts 262
Average 1,978,446 per account
|
|
| VIENEO FUTURES |
25,477,604 |
|
Includes unrealized loss (2,891,374)
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|
| OFF-WORLD FUTURES |
104,128 |
|
Includes unrealized loss (7,865)
|
|
|
543,830,354
|
|
|
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S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 30 Sep 2246 00:55:47 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,340 |
From 11 total vehicles
Average rate of 4.155%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
2,697 |
| BROKERAGE FEES |
400 |
| LOAN APPLICATIONS |
100 |
|
|
|
|
| DISPERSEMENTS |
430,703 |
|
Average 1,644 per member
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|
|
REPOSSESSIONS
|
305,042 |
From 4 total vehicles
Average 76,261 per vehicle
|
|
| PROMOTIONAL OFFERS |
800 |
|
|
|
|
|
Reserve requirement of 10%
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