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 – October 2016 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$10,995,000$8,109,000$2,886,000
Expense$(14,639,000)$(13,709,000)$(930,000)
Net Operating Results (Loss)$(3,644,000)$(5,600,000)$1,956,000

Consolidated Statement of Financial Position as of:


31-Oct‐16
(unaudited)


 30‐Sep‐16
(unaudited)


31-Dec-15
(audited)

Assets$60,336,000$61,011,000$56,085,000
Liabilities$3,917,000$4,614,000$6,569,000
Members’ Equity$56,419,000$56,397,000$49,516,000