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 – May 2024 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$8,119,284 |
$8,544,572 |
$(425,288) |
| Expense |
$(10,442,112) |
$(10,892,361) |
$450,249 |
| Net Operating Results (Loss) |
$(2,322,828) |
$(2,347,789) |
$24,961 |
Consolidated Statement of Financial Position (Unaudited) as of:
|
May 2024 (unaudited) |
April 2024 (unaudited) |
May 2023 (audited) |
| Assets |
$103,111,433 |
$104,591,854 |
$96,129,082 |
| Liabilities |
$12,330,641 |
$12,067,275 |
$12,048,550 |
| Members’ Equity |
$90,780,792 |
$92,524,579 |
$84,080,532 |
