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 – June 2016 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$6,510,000$3,965,000$2,545,000
Expense$(8,643,000)$(7,693,000)$(950,000)
Net Operating Results (Loss)$(2,133,000)$(3,728,000)$1,595,000

Consolidated Statement of Financial Position as of:


30-Jun‐16
(unaudited)


 31‐May‐16
(unaudited)


31-Dec-15
(audited)

Assets$62,992,000$63,674,000$56,085,000
Liabilities$6,846,000$7,450,000$6,569,000
Members’ Equity$56,146,000$56,224,000$49,516,000