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 – August 2014 (unaudited)

Excluding Assessment Revenue


Actual


Budget


Variance

Revenue
$5,445,100


$7,446,400


$(2,001,300)

Expense
$(8,604,000)


$(10,486,200)


$1,882,200

Net Operating Results (Loss)
$(3,158,900)


$(3,039,800)


$(119,100)

Consolidated Statement of Financial Position as of:


31-Aug‐14
(unaudited)


31‐Dec‐13
(audited)


31-Aug-13
(unaudited)

Assets
$53,807,000


$50,204,000


$51,692,000

Liabilities
$4,717,000


$5,686,000


$4,335,000

Members’ Equity
$49,090,000


$44,518,000


$47,337,000