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.

See a month-at-a-glance financial overview on one page: Click to View the Dashboard Report

Operating Fund Activity YTD – May 2015 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$1,842,500$3,519,000(1,676,500)
Expense$(4,801,900)$(6,122,000)$1,320,100
Net Operating Results (Loss)$(2,959,400)$(2,603,000)(356,400)

Consolidated Statement of Financial Position as of:


31-May‐15
(unaudited)


 31‐Dec‐14
(audited)


31-May-14
(unaudited)

Assets$58,207,000$53,260,000$55,024,000
Liabilities$6,983,000$6,637,000$6,400,000
Members’ Equity$51,244,000$46,623,000$48,624,000