Financials

Tahoe Donner’s Accounting Department, under the guidance of Director of Finance Michael Salmon, manages the association’s financial affairs and presents financial information to members in a variety of reports. If you have any questions or concerns, please feel free to contact our accounting department.

View the Dashboard Report

Operating Fund Activity YTD – June 2014 (unaudited)

Excluding Assessment Revenue


Actual


Budget


Variance

Revenue
$2,721,600


$4,724,900


$(2,003,300)

Expense
$(5,719,400)


$(7,277,900)


$1,558,500

Net Operating Results (Loss)
$(2,997,800)


$(2,553,000)


$(444,800)

Consolidated Statement of Financial Position as of:


30-June‐14
(unaudited)


31‐Dec‐13
(audited)


30-June-13
(unaudited)

Assets
$56,297,000


$50,204,000


$52,553,000

Liabilities
$7,516,000


$5,686,000


$5,302,000

Members’ Equity
$48,781,000


$44,518,000


$47,251,000