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Effective as of: AUG 31, 2018
INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
August 31, 2018
ASSETS
Loans - Regular$ 16,850,878.36
Loans - VISA Credit Cards599,444.63
Loans - PHEAA 340,350.5
VISA Accounts Receivable/Cash Advance0.00
Student Choice Loans1,477,088.55
Allowance for Loan Losses(211,098.06)
Allowance for OP Losses(718.55)
 
Cash In Bank1,216,564.81
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 5,920,640.54
VIZO Corporate FCU - Perpetual Contributed Capital257,404.13
Various CD's (Held to Maturity)31,250,723.79
Citizens 288,478.31
Central Liquidity Facility (CLF)157,271.42
 
Loans Held For Sale 188,542.75
Prepaid and Deferred Expenses86,556.91
 
Land100,000.00
Building679,292.07
Building - Depreciation(467,288.71)
Furniture and Equipment411,196.94
Furniture and Equipment - Depreciation(333,261.19)
Other Accounts Receivable/Payrolls Receivable0.00
Accrued Income - Investments35,739.6
Accrued Income - Loans31,862.67
NCUSIF Insurance Fund446,288.41
___________________
TOTAL ASSETS$ 59,325,957.97
 
LIABILITIES
Accounts Payable5,631.96
Money Orders6,229.23
VISA Chargeback/Payment in Process2069.22
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(1,326.89)
Various Payroll Taxes8,704.44
VISA Gift Cards200.00
Accrued Dividends22,614.07
Interest Refund Payable 750.00
Accrued Liability - Premium Assessment 0.00
Accrued Property Taxes/Accrued Annual Meeting Expense(3,982.91)
Liability for Pension (FAS 158)725,915.6
Other Liabilities10,312.07
Unprocessed Data - Home Banking14,915.55
_______________________
TOTAL LIABILITIES792,032.38
 
MEMBER'S EQUITY
Shares33,913,545.54
Member CD's2,808,480.36
Member IRA's10,121,683.78
 
Regular Reserve609,048.98
Undivided Earnings11,820,167.33
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(739,598.00)
___________________________
TOTAL EQUITY$ 58,533,925.59
TOTAL LIABILITIES AND EQUITY$ 59,325,957.97
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