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 – November 2020 (unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –
Fav (Unfav)
Revenue $8,340,000 $12,267,000   ($3,927,000)
Expense  $ (13,471,000)  $(18,231,000)  $4,760,000
Net Operating Results (Loss)  $ (5,131,000) $   (5,964,000)    $833,000

Consolidated Statement of Financial Position as of:

  31-Dec‐18
(audited)
31-Dec‐19
(audited)
30-Nov-20
(unaudited)
Assets $67,126,000 $71,428,000 $72,720,000
Liabilities $7,311,000 $8,032,000 $5,375,000
Members’ Equity $59,815,000  $63,396,000 $67,345,000