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INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
AUGUST 31, 2017
ASSETS
Loans - Regular$ 16,065,090.74
Loans - VISA Credit Cards655,483.74
Loans - PHEAA 429,779.59
VISA Accounts Receivable 0.00
Student Choice Loans1,270,589.13
Allowance for Loan Losses(148,130.15)
Allowance for OP Losses(421.85)
 
Cash In Bank1,293,523.58
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 11,017,573.44
VIZO Corporate FCU - MCSD257,404.13
Various CD's (Held to Maturity)26,341,606.24
Citizens 201,826.67
Central Liquidity Facility (CLF)155,610.95
 
Loans Held For Sale 193,349.95
Prepaid and Deferred Expenses96,740.42
 
Land100,000.00
Building654,455.53
Building - Depreciation(446,379.52)
Furniture and Equipment377,211.53
Furniture and Equipment - Depreciation(303,982.20)
Other Accounts Receivable/Payrolls Receivable3,710.00
Accrued Income - Investments30,891.24
Accrued Income - Loans31,953.71
NCUSIF Insurance Fund450,958.92
___________________
TOTAL ASSETS$ 58,728,845.79
 
LIABILITIES
Accounts Payable94,684.13
Money Orders2,190.50
VISA Chargeback/Payment in Process0.00
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(819.88)
Various Payroll Taxes5,628.92
VISA Gift Cards0.00
Accrued Dividends23,645.81
Interest Refund Payable 850.00
Accrued Liability - Premium Assessment 16,666.64
Accrued Property Taxes/Accrued Annual Meeting Expense(4,149.96)
Liability for Pension (FAS 158)627,362.00
Other Liabilities21,864.04
Unprocessed Data - Home Banking9,927.07
_______________________
TOTAL LIABILITIES797,849.27
 
MEMBER'S EQUITY
Shares32,829,399.49
Member CD's3,015,108.26
Member IRA's10,562,190.53
 
Regular Reserve609,048.98
Undivided Earnings11,602,504.66
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(687,853.00)
___________________________
TOTAL EQUITY$ 57,930,996.52
TOTAL LIABILITIES AND EQUITY$ 58,728,845.79
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