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 – July 2015 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$4,282,874$5,774,200(1,491,326)
Expense$(7,883,172)$(9,269,200)$1,386,028
Net Operating Results (Loss)$(3,600,298)$(3,495,000)(105,298)

Consolidated Statement of Financial Position as of:


31-July‐15
(unaudited)


 31‐Dec‐14
(audited)


31-July-14
(unaudited)

Assets$57,376,000$53,260,000$54,748,000
Liabilities$5,946,000$6,637,000$5,812,000
Members’ Equity$51,430,000$46,623,000$48,936,000