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FINANCIALS.backup-20260712-050408.md

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Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $0.00 · · Operating Expenses · -$140.00 · · NOI · -$140.00 · · Net Operating Cashflow · -$140.00 · ## Monthly Cash Position (2026-06) · Metric · Amount · Source · · --- · ---: · --- · · Lofty Operating Cash · -$4,545.16 · Lofty `curr_maintenance_reserve` · · ECO Operating Cash · -$9,689.99 · ECO Systems General Ledger Column E (32 rows) · ## Source Evidence · Field · Value

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# Financial Data

<!-- AUTO:CF_PRIOR_MONTH_START -->

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | -$140.00 |
| NOI | -$140.00 |
| Net Operating Cashflow | -$140.00 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | -$4,545.16 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$9,689.99 | ECO Systems General Ledger Column E (32 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 15555 Millard Ave.csv` |
| Source-month dated rows | 2 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 1 |
| ECO GL Column E rows | 32 |
| ECO GL Column E sum | -$9,689.99 |