|
|
| MembersFirst CU Balance Sheet |
As of : 5/31/08 |
| |
|
| Assets |
| Loans to Members |
$38,562,814.00 |
| Allowance for Loan Loss |
$(533,753.00) |
| Accounts Receivable |
$33,809.00 |
| Cash In Hand |
$983,603.00 |
| Investments |
$22,005,489.00 |
| Prepaid & Deferred Expenses |
$289,340.00
|
| Land & Building |
$310,386.00 |
| Furniture Fixtures & Equipment |
$669,428.00 |
| Accrued Income |
$220,696.00 |
| NCUSIF Deposit |
$464,185.00 |
| All Other Assets |
$265,031.00 |
| Total Assets |
$63,271,028.00 |
| Liabilities |
| Accounts Payable |
$91,546.00 |
| Dividends Payable |
$29,228.00 |
| Unapplied Data Processing Exceptions |
$(710.00) |
| All Other Liabilities |
$89,538.00 |
| Member Shares |
$54,310,240.00 |
| Regular Reserve |
$2,352,139.00 |
| Undivided Earnings |
$6,451,101.00 |
| Net Income From Balance Sheet |
$(52,054.00) |
| Total Liabilities and Equity |
$63,271,028.00 |
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