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Effective as of: June 30, 2018
INGERSOLL-RAND FEDERAL CREDIT UNION
BALANCE SHEET
May 31, 2018
ASSETS
Loans - Regular$ 16,182,648.76
Loans - VISA Credit Cards607,128.71
Loans - PHEAA 353,778.28
VISA Accounts Receivable/Cash Advance0.00
Student Choice Loans1,460,325.52
Allowance for Loan Losses(171,045.15)
Allowance for OP Losses(203.33)
 
Cash In Bank1,150,119.72
 
Investments:
VIZO Corporate FCU - Shares/Federal Funds 8,996,386.49
VIZO Corporate FCU - Perpetual Contributed Capital257,404.13
Various CD's (Held to Maturity)29,017,662.41
Citizens 425,836.41
Central Liquidity Facility (CLF)156,782.75
 
Loans Held For Sale 197,152.24
Prepaid and Deferred Expenses87,716.44
 
Land100,000.00
Building679,292.07
Building - Depreciation(463,630.33)
Furniture and Equipment408,220.24
Furniture and Equipment - Depreciation(327,551.08)
Other Accounts Receivable/Payrolls Receivable0.00
Accrued Income - Investments39,483.43
Accrued Income - Loans30,195.46
NCUSIF Insurance Fund446,288.41
___________________
TOTAL ASSETS$ 59,633,991.58
 
LIABILITIES
Accounts Payable4,536.00
Money Orders2,460.00
VISA Chargeback/Payment in Process(1,651.43)
ATM Suspense/Dispute0.00
MasterCard Chargeback in Process(841.51)
Various Payroll Taxes8,403.14
VISA Gift Cards(30.00)
Accrued Dividends15,595.70
Interest Refund Payable 0.00
Accrued Liability - Premium Assessment 0.00
Accrued Property Taxes/Accrued Annual Meeting Expense1,044.95
Liability for Pension (FAS 158)715,135.98
Other Liabilities14,026.59
Unprocessed Data - Home Banking5,219.37
_______________________
TOTAL LIABILITIES759,878.7
 
MEMBER'S EQUITY
Shares34,156,115.43
Member CD's2,884,144.85
Member IRA's10,313,838.18
 
Regular Reserve609,048.98
Undivided Earnings11,798,950.75
Gain/Loss - Investments597.60
Unrealized Gain/Loss - Pension (FAS 158)(729,602.75)
___________________________
TOTAL EQUITY$ 59,033,093.04
TOTAL LIABILITIES AND EQUITY$ 59,792,971.79
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