| Statement of Financial Condition |
September 30, 2008 |
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| Assets |
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Loans |
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Loans to Members |
$53,076,133.54 |
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Centrix Loans |
$1,733,430.07 |
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Visa Loans |
$6,799,640.97 |
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Total Loans |
$61,609,204.58 |
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Allowance for Loan Losses |
($307,791.72) |
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Net Loans |
$61,301,412.86 |
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Cash |
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Cash Clearing |
$36,044.34 |
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Vault Credit |
$677,254.04 |
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Cash in ATMs |
$34,500.00 |
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Federal Reserve Settlement |
$0.00 |
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PSI Vault Cash |
$322,150.00 |
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Total Cash |
$2,012,855.41 |
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Investments |
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Cash Management - KCCU |
$(155,175.68) |
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Membership Shares - KCCU |
$990,435.00 |
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Certificates of Deposit - KCCU |
$0.00 |
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Insured Certificates of Deposit |
$10,570,000.00 |
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Agency Securities |
$32,340,536.24 |
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Managed Liquidity - KCCU |
$2,315,591.41 |
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Investment in Capitol CUSO |
$696,377.40 |
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Investment in ECU-CUU CUSO |
$582,248.35 |
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Total Investments |
$47,340,012.72 |
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Receivables |
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Visa Cash Advances in Process |
$2,098.42 |
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Service Center Mortgage Loans in Process |
$0.00 |
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Total Receivables |
$2,735.75 |
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Accured Income |
$181,606.93 |
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Accrued Loan & VISA Interest Income |
$234,378.83 |
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Prepaid & Deferred Expenses |
$162,233.16 |
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Fixed Assets |
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Land - Arrowhead Road |
$103,900.00 |
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Land - Hunter's Ridge |
$309,959.38 |
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Land - Croco Road |
$187,482.19 |
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Building - Arrowhead Road |
$1,077,179.99 |
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Building - Hunter's Ridge |
$1,068,992.22 |
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Building - ECU-CUU CUSO |
$476,065.17 |
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Building - 901 SW Topeka Blvd |
$723,905.91 |
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Furniture & Equipment - Arrowhead |
$64,410.48 |
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Furniture & Equipment - Hunter's Ridge |
$22,437.12 |
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Furniture & Equipment - 901 SW Topeka |
$77,280.70 |
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Data Processing Equipment |
$0.00 |
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Total Fixed Assets |
$4,111,613.16 |
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Other Assets |
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NCUA Insurance |
$791,585.75 |
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Dividends Payable |
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Dividends Payable - Certificates |
$426,221.07 |
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Total Dividends Payable |
$426,221.07 |
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KCCU Loans |
$6,996,000.00 |
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Accounts Payable |
$541,408.06 |
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Shares |
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Regular Shares |
$15,924,023.62 |
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Checking Account Shares |
$8,001,696.37 |
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Christmas Club Shares |
$270,819.55 |
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ATM Shares |
$206,862.20 |
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Gold Account Shares |
$19,037,917.47 |
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IRA Shares |
$4,695,548.74 |
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Share Certificates |
$48,305,818.24 |
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Regular Reserve |
$2,785,449.63 |
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Contingency Reserve |
$3,292,544.98 |
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Undivided Earnings |
$4,615,504.14 |
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Net Income |
$0.00 |
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|
$107,128,811.08 |
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