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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
Fri, 27 Jul 2249 09:43:19 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
-4,969 |
Total loans 22
Average -226 per loan
|
|
| BANK OWNED VEHICLES |
153,577 |
Total vehicles 4
Blue Book average of 38,394
|
|
| OPERATING CASH |
29,782 |
|
| SAVINGS ACCOUNTS |
491,331,831 |
Total accounts 270
Average 1,819,748 per account
|
|
| VIENEO FUTURES |
33,774,394 |
|
Includes unrealized loss (11,126,306)
|
|
| OFF-WORLD FUTURES |
259,906 |
|
Includes unrealized loss (13,093)
|
|
|
525,106,225
|
|
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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 Thu, 27 Jul 2248 09:43:19 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
-356 |
From 22 total vehicles
Average rate of 5.673%
|
|
|
AUCTION VEHICLES
|
310,101 |
Total vehicles 2
Average 155,050 per vehicle
|
|
| WIRE TRANSFER FEES |
84,985 |
| BROKERAGE FEES |
160 |
| LOAN APPLICATIONS |
600 |
|
|
|
|
| DISPERSEMENTS |
407,574 |
|
Average 1,510 per member
|
|
|
REPOSSESSIONS
|
0 |
From 2 total vehicles
Average 0 per vehicle
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|
| PROMOTIONAL OFFERS |
400 |
|
|
|
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|
Reserve requirement of 10%
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