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 – February 2019 (unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –

Fav (Unfav)
Revenue $ 3,950,000 $ 3,484,000   $466,000
Expense  $ (3,623,000)  $(3,452,000)  $(171,000)
Net Operating Results (Loss)  $ 327,000  $  32,000    $295,000

Consolidated Statement of Financial Position as of:

  28-Feb‐19
(unaudited)
31-Dec‐18
(audit in progress)
28-Feb-18
(unaudited)
Assets $75,893,000 $67,126,000 $71,370,000
Liabilities $9,383,000 $7,311,000 $9,249,000
Members’ Equity $66,510,000 $59,815,000 $62,121,000