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 – July 2016 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$8,359,000$5,638,000$2,721,000
Expense$(10,476,000)$(9,551,000)$(925,000)
Net Operating Results (Loss)$(2,117,000)$(3,913,000)$1,796,000

Consolidated Statement of Financial Position as of:


31-Jul‐16
(unaudited)


 30‐Jun‐16
(unaudited)


31-Dec-15
(audited)

Assets$62,575,000$62,992,000$56,085,000
Liabilities$6,249,000$6,846,000$6,569,000
Members’ Equity$56,326,000$56,146,000$49,516,000