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 Welcome

This page contains information regarding financial reports for Tahoe Donner Association.


 Annual Financial Information

Click here (251KB PDF) to download the 2010 Budget Report.

Click here (439KB PDF) to download the 2008 Annual Report.





 Financial Highlights
Operating Fund Activity
YTD - January 2010
(unaudited)		      
Excluding Assessment Revenues
Actual
Budget
Variance
Revenue
$1,006,000
$939,000
$67,000
Expense
$(1,033,000)
$(1,122,000)
$89,000
Net Operating Results (Loss)
$(27,000)
$(183,000)
$156,000
 
Consolidated Statement of Financial Position as of:
(Unaudited)
31-Jan-10
(Unaudited)
31-Dec-09
(Unaudited)
31-Jan-09
Assets
$47,955,000
$42,063,000
$46,104,000
Liabilities
$6,474,000
$4,653,000
$5,853,000
Members' Equity
$41,481,000
$37,410,000
$40,251,000


 Monthly Financial Reports (unaudited) titlebox
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Click here (1,304KB PDF) to download the January 2010 (unaudited) Report.

Click here (1,810KB PDF) to download the December 2009 (unaudited) Report.

Click here (1,810KB PDF) to download the November 2009 (unaudited) Report.

Click here (1,720KB PDF) to download the October 2009 (unaudited) Report.

Click here (1,680KB PDF) to download the September 2009 (unaudited) Report.

Click here (1,640KB PDF) to download the August 2009 (unaudited) Report.

Click here (1,751KB PDF) to download the July 2009 (unaudited) Report.

Click here (1,410KB PDF) to download the June 2009 (unaudited) Report.

Click here (1,410KB PDF) to download the May 2009 (unaudited) Report.

Click here (1,420KB PDF) to download the April 2009 (unaudited) Report.

Click here (1,233KB PDF) to download the March 2009 (unaudited) Report.

Click here (1,239KB PDF) to download the February 2009 (unaudited) Report.





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