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 – September 2018 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $10,550,283 $10,309,000   $241,283
Expense  $(14,519,519) $(14,328,000)  $(191,519)
Net Operating Results (Loss)  $(3,969,236)  $(4,019,000)  $49,764

Consolidated Statement of Financial Position as of:

30-Sept‐18
(unaudited)
31-August-18
(unaudited)
31-Dec-17
(audited)
Assets $65,380,637 $66,417,040 $64,299,307
Liabilities $4,877,712 $5,786,283 $7,193,866
Members’ Equity $60,502,925 $60,630,757 $57,105,441