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2026-06-FINANCIALS-approved.md

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $997.50 | | Operating Expenses | -$823.42 | | NOI | $174.08 | | Net Operating Cashflow | -$170.68 | ## 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 Operatin

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $997.50 | | Operating Expenses | -$823.42 | | NOI | $174.08 | | Net Operating Cashflow | -$170.68 | ## 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 | $11.92 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$1,220.97 | ECO Systems General Ledger Column E (555 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/NY/724 3rd Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 724 3rd Ave.csv` | | Source-month dated rows | 10 | | Revenue bucket count | 1 | | Operating expense bucket count | 5 | | ECO GL Column E rows | 555 | | ECO GL Column E sum | -$1,220.97 |