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.

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Operating Fund Activity YTD – January 2015 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$643,900$891,500$(247,600)
Expense$(1,050,600)$(1,301,500)$250,900
Net Operating Results (Loss)$(406,700)$(410,000)$3,300

Consolidated Statement of Financial Position as of:


31-Jan‐15
(unaudited)


 31‐Dec‐14
(audited)


31-Jan-14
(unaudited)

Assets$60,538,000$53,259,000$56,328,000
Liabilities$8,712,000$6,637,000$7,253,000
Members’ Equity$51,826,000$46,622,000$49,075,000