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 – April 2016 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$5,1111,000$2,714,000$2,397,000
Expense$(5,791,000)$(4,980,000)$(811,000)
Net Operating Results (Loss)$(680,000)$(2,266,000)$1,586,000

Consolidated Statement of Financial Position as of:


31-Mar‐16
(unaudited)


 29‐Feb‐16
(unaudited)


31-Dec-15
(audited)

Assets$64,070,000$64,691,000$56,085,000
Liabilities$7,787,000$8,427,000$6,569,000
Members’ Equity$56,289,000$56,264,000$49,516,000