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 – February 2024 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$5,071,099 |
$5,731,611 |
$(660,512) |
| Expense |
$(4,666,116) |
$(4,817,043) |
$150,927 |
| Net Operating Results (Loss) |
$404,983 |
$914,568 |
$(509,585) |
Consolidated Statement of Financial Position (Unaudited) as of:
|
Feb. 2024(unaudited) |
Jan. 2024(unaudited) |
Feb. 2023(audited) |
| Assets |
$105,613,004 |
$105,800,245 |
$98,580,440 |
| Liabilities |
$11,471,700 |
$12,225,573 |
$11,009,405 |
| Members’ Equity |
$94,141,304 |
$93,574,672 |
$87,571,035 |
