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 – March 2018 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $3,829,874  $4,214,000  $ (384,126)
Expense  $(4,706,870) $(4,746,000)  $39,130
Net Operating Results (Loss)  $(876,996)  $(532,000) $ (344,996)

Consolidated Statement of Financial Position as of:

31-Mar‐18
(unaudited)
28-Feb‐18
(unaudit)
31-Dec-17
(audited)
Assets $70,775,472 $71,370,226 $64,299,307
Liabilities $8,703,387 $9,248,648 $7,193,866
Members’ Equity $62,072,085 $62,121,578 $57,105,441