Tahoe Donner’s Accounting Department 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 – October 2023 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$15,529,118 |
$15,126,883 |
$402,235 |
| Expense |
$(20,869,841) |
$(20,729,226) |
$(140,615) |
| Net Operating Results (Loss) |
$(5,340,723) |
$(5,602,343) |
$261,620 |
Consolidated Statement of Financial Position (Unaudited) as of:
|
Oct. 2023(unaudited) |
Sept. 2023(unaudited) |
Oct. 2022(audited) |
| Assets |
$90,105,946 |
$91,299,794 |
$82,831,898 |
| Liabilities |
$11,260,140 |
$10,881,168 |
$9,910,997 |
| Members’ Equity |
$78,845,806 |
$80,418,625 |
$72,920,900 |
