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 – March 2015 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$1,215,900$2,822,900(1,607,300)
Expense$(2,767,800)$(3,843,900)$1,076,100
Net Operating Results (Loss)$(1,551,900)$(1,021,000)(530,900)

Consolidated Statement of Financial Position as of:


31-Mar‐15
(unaudited)


 31‐Dec‐14
(audited)


31-Mar-14
(unaudited)

Assets$59,105,000$53,260,000$55,585,000
Liabilities$7,867,000$6,637,000$7,049,000
Members’ Equity$51,238,000$46,623,000$48,536,000