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 2017 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $13,116,560  $11,000,000  $ 2,116,560
Expense  $(18,211,830) $(17,311,000)  $(900,830)
Net Operating Results (Loss)  $(5,095,270)  $(6,311,000) $1,215,730

Consolidated Statement of Financial Position as of:

31-Dec‐17
(unaudited)
30-Nov‐17
(unaudited)
31-Dec-16
(audited)
Assets $73,420,481 $73,420,481 $61,035,000
Liabilities $16,176,965 $16,176,965 $7,147,000
Members’ Equity $57,243,516 $57,243,516 $53,888,000

 

Contact

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