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 – July 2014 (unaudited)

Excluding Assessment Revenue


Actual


Budget


Variance

Revenue
$4,182,400


$6,162,600


$(1,980,200)

Expense
$(7,229,800)


$(8,931,700)


$1,701,900

Net Operating Results (Loss)
$(3,047,400)


$(2,769,100)


$(278,300)

Consolidated Statement of Financial Position as of:


31-Jul‐14
(unaudited)


31‐Dec‐13
(audited)


31-Jul-13
(unaudited)

Assets
$54,748,000


$50,204,000


$52,601,000

Liabilities
$5,812,000


$5,686,000


$5,317,000

Members’ Equity
$48,936,000


$44,518,000


$47,284,000