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 – September 2014 (unaudited)

Excluding Assessment Revenue


Actual


Budget


Variance

Revenue
$6,023,900


$8,109,700


$(2,085,800)

Expense
$(9,738,600)


$(11,747,500)


$2,018,900

Net Operating Results (Loss)
$(3,704,700)


$(3,637,800)


$(66,900)

Consolidated Statement of Financial Position as of:


30-Sept‐14
(unaudited)


31‐Dec‐13
(audited)


30-Sept-13
(unaudited)

Assets
$53,551,000


$50,204,000


$50,953,000

Liabilities
$4,420,000


$5,686,000


$3,661,000

Members’ Equity
$49,131,000


$44,518,000


$47,292,000