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 – October 2014 (unaudited)

Excluding Assessment Revenue


Actual


Budget


Variance –

Fav(Unfav)
Revenue$6,439,500$8,453,600$(2,014,100)
Expense$(10,701,800)$(12,812,800)$2,111,000
Net Operating Results (Loss)$(4,262,300)$(4,359,200)$96,900

Consolidated Statement of Financial Position as of:


31-Oct‐14
(unaudited)


31‐Dec‐13
(audited)


31-Oct-13
(unaudited)

Assets$52,621,000$50,204,000$50,264,000
Liabilities$3,359,000$5,686,000$2,920,000
Members’ Equity$49,262,000$44,518,000$47,344,000