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 – December 2015 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$8,681,000$9,210,000(529,000)
Expense$(14,282,000)$(15,643,000)$1,361,000
Net Operating Results (Loss)$(5,601,000)$(6,433,000)$832,000

Consolidated Statement of Financial Position as of:


31-Dec‐15
(unaudited)


 31‐Dec‐14
(audited)


31-Dec-14
(unaudited)

Assets$56,039,000$53,259,000$53,259,000
Liabilities$6,523,000$6,637,000$6,637,000
Members’ Equity$49,516,000$46,622,000$46,622,000