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 2019 (unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –
Fav (Unfav)
Revenue $12,669,000 $12,631,000   $38,000
Expense  $ (17,518,000)  $(18,035,000)  $517,000
Net Operating Results (Loss)  $ (4,849,000) $   (5,404,000)  $555,000

Consolidated Statement of Financial Position as of:

  30-Nov‐19
(unaudited)
31-Dec‐18
(audited)
30-Nov-18
(unaudited)
Assets $68,384,000 $67,126,000 $75,906,000
Liabilities $4,718,000 $7,311,000 $16,073,000
Members’ Equity $63,666,000 $59,815,000 $59,833,000