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 – August 2016 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$9,713,000$6,994,000$2,719,000
Expense$(12,121,000)$(11,215,000)$(906,000)
Net Operating Results (Loss)$(2,408,000)$(4,221,000)$1,813,000

Consolidated Statement of Financial Position as of:


31-Aug‐16
(unaudited)


 31‐Jul‐16
(unaudited)


31-Dec-15
(audited)

Assets$62,066,000$62,575,000$56,085,000
Liabilities$5,739,000$6,249,000$6,569,000
Members’ Equity$56,327,000$56,326,000$49,516,000