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 – September 2020 (unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –
Fav (Unfav)
Revenue $7,707,000 $11,589,000   ($3,882,000)
Expense  $ (11,246,000)  $(15,422,000)  $4,176,000
Net Operating Results (Loss)  $ (3,539,000) $   (3,832,000)    $294,000

Consolidated Statement of Financial Position as of:

  31-Dec‐18
(audited)
31-Dec‐19
(audited)
30-Sept-20
(unaudited)
Assets $67,126,000 $71,428,000 $74,175,000
Liabilities $7,311,000 $8,032,000 $6,121,000
Members’ Equity $59,815,000  $63,396,000 $68,054,000