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 – April 2019 (unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –

Fav (Unfav)
Revenue $ 6,376,000 $ 5,581,000   $795,000
Expense  $ (6,710,000)  $(6,437,000)  $(273,000)
Net Operating Results (Loss)  $ (334,000) $   (856,000)  $522,000

Consolidated Statement of Financial Position as of:

  30-Apr‐19
(unaudited)
31-Dec‐18
(audited)
30-Apr-18
(unaudited)
Assets $74,739,000 $67,126,000 $69,773,000
Liabilities $8,562,000 $7,311,000 $7,815,000
Members’ Equity $66,177,000 $59,815,000 $61,958,000