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 – June 2018 (unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $5,967,404 $6,084,000   $ (116,596)
Expense  $(8,965,700) $(8,940,000)  $(25,700)
Net Operating Results (Loss)  $(2,998,296)  $(2,856,000)  $ (142,296)

Consolidated Statement of Financial Position as of:

30-June‐18
(unaudited)
31-May‐18
(unaudited)
31-Dec-17
(audited)
Assets $68,622,044 $69,268,655 $64,299,307
Liabilities $7,419,077 $7,633,886 $7,193,866
Members’ Equity $61,202,967 $61,634,769 $57,105,441