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.

Operating Fund Activity YTD – November 2011

Excluding Assessment Revenue (unaudited)


Actual


Budget


Variance

Revenue
$7,929,000


$7,747,000


$182,000

Expense
$(12,280,000)


$(12,118,000)


$(162,000)

Net Operating Results (Loss)
$(4,351,000)


$(4,371,000)


$20,000

Consolidated Statement of Financial Position as of:
(Unaudited)
30‐Nov‐11


(Audited)
31‐Dec‐10


(Unaudited)
30‐Nov‐10

Assets
$54,110,000


$44,178,000


$52,086,000

Liabilities
$11,037,000


$4,891,000


$10,535,000

Members’ Equity
$43,073,000


$39,287,000


$41,551,000