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FINANCIALS.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $0.00 · · Operating Expenses · -$164.90 · · NOI · -$164.90 · · Net Operating Cashflow · -$164.90 · ## 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

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | -$164.90 |
| NOI | -$164.90 |
| Net Operating Cashflow | -$164.90 |

## 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 | $250.05 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$8,236.17 | ECO Systems General Ledger Column E (18 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 49 Bannbury Ln.csv` |
| Source-month dated rows | 2 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 2 |
| ECO GL Column E rows | 18 |
| ECO GL Column E sum | -$8,236.17 |