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FINANCIALS.md

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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

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# 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 |