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 – November 2016 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$11,297,000$8,349,000$2,948,000
Expense$(15,707,000)$(14,721,000)$(986,000)
Net Operating Results (Loss)$(4,410,000)$(6,372,000)$1,962,000

Consolidated Statement of Financial Position as of:


30-Nov‐16
(unaudited)


 30‐Oct‐16
(unaudited)


31-Dec-15
(audited)

Assets$72,144,000$60,336,000$56,085,000
Liabilities$15,731,000$3,917,000$6,569,000
Members’ Equity$56,413,000$56,419,000$49,516,000