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2026-06-FINANCIALS-approved.md

Generated 2026-07-15T16:09:26.380089+00:00 from live Dropbox Public folders.

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $3,945.28 | | Operating Expenses | -$4,733.16 | | NOI | -$787.88 | | Net Operating Cashflow | -$787.88 | ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. | Metric | Amount | Source | |---|---:|---| | Lofty Ope

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $3,945.28 | | Operating Expenses | -$4,733.16 | | NOI | -$787.88 | | Net Operating Cashflow | -$787.88 | ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,558.20 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$115,192.34 | ECO Systems General Ledger Column E (315 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 22164 Umland Circle.csv` | | Source-month dated rows | 25 | | Revenue bucket count | 1 | | Operating expense bucket count | 6 | | ECO GL Column E rows | 315 | | ECO GL Column E sum | -$115,192.34 |