Aamco Total Car 1000 State Ave KC Ks 913.342.5000 Care 913.342.1484 Quindaro Homes Federal Credit Union NEEDED As of July 31, 2013 Assets: LOANS 519,499.76 ALLOWANCE FOR LOAN LOSSES - 13,797.08 SECURITY BANK 205,783.20 CHANGE FUND 200.00 COMMUNITY AMERICA CU SAVINGS 85.87 – COMMUNITY AMERICA CU CD 105,417.51 – BANK MIDWEST 54,275.92 KCCU MEMBERSHIP SHARES 11,428.85 KCCU CASH MANAGEMENT 1,455.13 CREDIT UNION 1 SAVINGS 26.28 INDUSTRIAL BANK 84,778.20 INTERSTATE FEDERAL SAVINGS & LOAN 1,553.30 INTERSTATE FEDERAL SAVINGS & LOAN 100,000.00 M & I BANK 100,000.00 COMMERICAL STATE BANK OF BONNER SPRINGS 100,000.00 PREPAID INSURANCE 2,748.99 FURNITURE & EQUIPMENT 1,876.60 NCUSIF 9,839.09 TOTAL ASSETS 1,285,171.62 Liabilities: ACCOUNTS PAYABLE 0.00 AUDIT FEE - PAYABLE 770.80 NCUSIF PREMIUM PAYABLE 725.85 FEDERAL & KANSAS DUE 55.00 SHARED DIVIDENDS PAYABLE 214.81 MEMBER SHARES 1,030,588.45 REGULAR RESERVES 31,510.21
Aamco Total Car Care 1000 State Ave KC Ks 913.342.5000 913.342.1484 Quindaro Homes Federal Credit Union As of July 31, 2013 NEEDED Assets: LOANS 519,499.76 ALLOWANCE FOR LOAN LOSSES - 13,797.08 SECURITY BANK 205,783.20 CHANGE FUND 200.00 COMMUNITY AMERICA CU – SAVINGS 85.87 COMMUNITY AMERICA CU – CD 105,417.51 BANK MIDWEST 54,275.92 KCCU MEMBERSHIP SHARES 11,428.85 KCCU CASH MANAGEMENT 1,455.13 CREDIT UNION 1 SAVINGS 26.28 INDUSTRIAL BANK 84,778.20 INTERSTATE FEDERAL SAVINGS & LOAN 1,553.30 INTERSTATE FEDERAL SAVINGS & LOAN 100,000.00 M & I BANK 100,000.00 COMMERICAL STATE BANK OF BONNER SPRINGS 100,000.00 PREPAID INSURANCE 2,748.99 FURNITURE & EQUIPMENT 1,876.60 NCUSIF 9,839.09 TOTAL ASSETS 1,285,171.62 Liabilities: ACCOUNTS PAYABLE 0.00 AUDIT FEE - PAYABLE 770.80 NCUSIF PREMIUM PAYABLE 725.85 FEDERAL & KANSAS DUE 55.00 SHARED DIVIDENDS PAYABLE 214.81 MEMBER SHARES 1,030,588.45 REGULAR RESERVES 31,510.21
sept_2013__newsletter.docx