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
Sun, 15 Sep 2250 21:53:13 GMT |
ASSETS |
LIABILITIES AND EQUITY |
LOANS TO MEMBERS |
-3,437 |
Total loans 24 Average -143 per loan
|
|
BANK OWNED VEHICLES |
43,193 |
Total vehicles 3 Blue Book average of 14,398
|
|
OPERATING CASH |
1,006,307 |
|
SAVINGS ACCOUNTS |
476,298,803 |
Total accounts 281 Average 1,695,014 per account
|
|
VIENEO FUTURES |
39,453,477 |
Includes unrealized loss (16,311,217)
|
|
OFF-WORLD FUTURES |
259,797 |
Includes unrealized loss (12,984)
|
|
|
515,752,280
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sat, 15 Sep 2249 21:53:13 GMT |
REVENUES |
EXPENSES |
INTEREST EARNED |
128 |
From 2 total vehicles Average rate of 7.174%
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0 Average 0 per vehicle
|
|
WIRE TRANSFER FEES |
181,115 |
BROKERAGE FEES |
20 |
LOAN APPLICATIONS |
100 |
|
|
|
DISPERSEMENTS |
0 |
Average 0 per member
|
|
REPOSSESSIONS
|
1,768 |
From 3 total vehicles Average 589 per vehicle
|
|
PROMOTIONAL OFFERS |
550 |
|
|
|
Reserve requirement of 10%
|
|
|
|