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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 – May 2017 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $6,124,000 $4,153,000 $1,971,000
Expense $(7,548,000) $(6,714,000) $(834,000)
Net Operating Results (Loss) $(1,424,000) $(2,561,000) $1,137,000

Consolidated Statement of Financial Position as of:

31-May‐17
(unaudited)
 30‐Apr‐17
(unaudited)
31-Dec-16
(audited)
Assets $67,063,000 $67,750,000 $61,035,000
Liabilities $7,541,000 $7,876,000 $7,147,000
Members’ Equity $59,522,000 $59,874,000 $53,888,000

 

Contact

Tahoe Donner Financial Department
11509 Northwoods Blvd.Truckee, CA 96161
accounting@tahoedonner.com