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 2015 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$2,705,272$4,289,200(1,583,928)
Expense$(6,238,170)$(7,548,200)$1,310,030
Net Operating Results (Loss)$(3,532,898)$(3,259,000)(273,898)

Consolidated Statement of Financial Position as of:


30-June‐15
(unaudited)


 31‐Dec‐14
(audited)


30-June-14
(unaudited)

Assets$57,824,000$53,260,000$56,012,000
Liabilities$6,545,000$6,637,000$7,231,000
Members’ Equity$51,279,000$46,623,000$48,781,000