Statement of Financial Condition September 30, 2008
         
 Assets  
   Loans    
     Loans to Members  $53,076,133.54  
     Centrix Loans  $1,733,430.07  
     Visa Loans  $6,799,640.97  
   Total Loans  $61,609,204.58  
     Allowance for Loan Losses  ($307,791.72)  
   Net Loans  $61,301,412.86  
         
   Cash    
     Cash Clearing  $36,044.34  
     Vault Credit  $677,254.04  
     Cash in ATMs  $34,500.00  
     Federal Reserve Settlement  $0.00  
     PSI Vault Cash  $322,150.00  
   Total Cash  $2,012,855.41  
         
   Investments    
     Cash Management - KCCU  $(155,175.68)  
     Membership Shares - KCCU  $990,435.00  
     Certificates of Deposit - KCCU  $0.00  
     Insured Certificates of Deposit  $10,570,000.00  
     Agency Securities  $32,340,536.24  
     Managed Liquidity - KCCU  $2,315,591.41  
     Investment in Capitol CUSO  $696,377.40  
     Investment in ECU-CUU CUSO  $582,248.35  
   Total Investments  $47,340,012.72  
         
   Receivables    
     Visa Cash Advances in Process  $2,098.42  
     Service Center Mortgage Loans in Process  $0.00  
   Total Receivables  $2,735.75  
     Accured Income  $181,606.93  
     Accrued Loan & VISA Interest Income  $234,378.83  
     Prepaid & Deferred Expenses  $162,233.16  
         
   Fixed Assets    
     Land - Arrowhead Road  $103,900.00  
     Land - Hunter's Ridge  $309,959.38  
     Land - Croco Road  $187,482.19  
     Building - Arrowhead Road  $1,077,179.99  
     Building - Hunter's Ridge  $1,068,992.22  
     Building - ECU-CUU CUSO  $476,065.17  
     Building - 901 SW Topeka Blvd  $723,905.91  

 

   Furniture & Equipment - Arrowhead  $64,410.48  
     Furniture & Equipment - Hunter's Ridge

 $22,437.12

 

     Furniture & Equipment - 901 SW Topeka  $77,280.70  
     Data Processing Equipment  $0.00  
   Total Fixed Assets  $4,111,613.16  
         
   Other Assets    
     NCUA Insurance  $791,585.75  
   Total Assets  $115,092,440.21  
         
 Liabilities & Equity
   Dividends Payable
     Dividends Payable - Certificates  $426,221.07
   Total Dividends Payable  $426,221.07
     KCCU Loans  $6,996,000.00
     Accounts Payable  $541,408.06
   Total Liabilities  $7,963,629.13
       
   Shares
     Regular Shares  $15,924,023.62
     Checking Account Shares  $8,001,696.37
     Christmas Club Shares  $270,819.55
     ATM Shares  $206,862.20
     Gold Account Shares  $19,037,917.47
     IRA Shares  $4,695,548.74
   Total Shares  $48,136,867.95
 
   Share Certificates  $48,305,818.24
 
   Total Savings  $96,442,686.19  
         
     Regular Reserve  $2,785,449.63
     Contingency Reserve   $3,292,544.98
     Undivided Earnings  $4,615,504.14
     Net Income  $0.00
   Total Equity  $107,128,811.08
 
   Total Liabilities & Equity  $115,092,440.21