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 – September 2017 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $11,267,287  $9,192,897  $ 2,074,390
Expense  $(14,420,205) $(13,433,897))  $(986,308)
Net Operating Results (Loss)  $(3,152,918)  $(4,241,000) $1,088,082

Consolidated Statement of Financial Position as of:

30-Sept‐17
(unaudited)
 31‐Aug‐17
(unaudited)
31-Dec-16
(audited)
Assets $62,709,134 $64,472,000 $61,035,000
Liabilities $4,776,168 $6,179,000 $7,147,000
Members’ Equity $57,932,966 $58,293,000 $53,888,000

 

Contact

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