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.

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Operating Fund Activity YTD – December 2014 (unaudited)

Excluding Assessment Revenues


Actual


Budget


Variance –

Fav(Unfav)
Revenue$7,706,000$9,620,000$(1,914,000)
Expense$(12,868,000)$(15,070,000)$2,202,000
Net Operating Results (Loss)$(5,162,000)$(5,450,000)$288,000

Consolidated Statement of Financial Position as of:


31-Dec‐14
(unaudited)


31‐Dec‐13
(audited)


30-Dec-13
(unaudited)

Assets$56,029,000$50,204,000$50,204,000
Liabilities$6,564,000$5,686,000$5,686,000
Members’ Equity$49,465,000$44,518,000$44,518,000