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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, 12 Aug 2247 09:47:03 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
352,130 |
Total loans 11
Average 32,012 per loan
|
|
| BANK OWNED VEHICLES |
10,159,875 |
Total vehicles 3
Blue Book average of 3,386,625
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
528,613,510 |
Total accounts 260
Average 2,033,129 per account
|
|
| VIENEO FUTURES |
25,330,398 |
|
Includes unrealized loss (2,744,168)
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|
| OFF-WORLD FUTURES |
104,128 |
|
Includes unrealized loss (7,865)
|
|
|
553,943,908
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|
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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, 12 Aug 2246 09:47:03 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,584 |
From 11 total vehicles
Average rate of 4.155%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
2,743 |
| BROKERAGE FEES |
600 |
| LOAN APPLICATIONS |
150 |
|
|
|
|
| DISPERSEMENTS |
318,284 |
|
Average 1,224 per member
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|
|
REPOSSESSIONS
|
7,126 |
From 3 total vehicles
Average 2,375 per vehicle
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|
| PROMOTIONAL OFFERS |
900 |
|
|
|
|
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Reserve requirement of 10%
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