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.

Operating Fund Activity YTD – November 2018 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $13,353,046 $12,460,000   $893,046
Expense  $(18,832,412) $(18,545,000)  $(287,412)
Net Operating Results (Loss)  $(5,479,366)  $(6,085,000)  $605,634

Consolidated Statement of Financial Position as of:

31-Nov‐18
(unaudited)
31-Oct‐18
(unaudited)
31-Dec-17
(audited)
Assets $67,108,833 $75,905,839 $64,299,307
Liabilities $7,338,628 $16,072,961 $7,193,866
Members’ Equity $59,770,205 $59,832,878 $57,105,441