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FINANCIALS.backup-20260712-050422.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $997.50 · · Operating Expenses · -$42.06 · · NOI · $955.44 · · Net Operating Cashflow · $955.44 · ## Monthly Cash Position (2026-06) · Metric · Amount · Source · · --- · ---: · --- · · Lofty Operating Cash · $61.92 · Lofty `curr_maintenance_reserve` · · ECO Operating Cash · $568.97 · ECO Systems General Ledger Column E (508 rows) · ## Source Evidence · Field · Value · · --- · --- · · Source month · 2026-06 · · ECO GL s

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $997.50 |
| Operating Expenses | -$42.06 |
| NOI | $955.44 |
| Net Operating Cashflow | $955.44 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $61.92 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $568.97 | ECO Systems General Ledger Column E (508 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `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 | 1 |
| ECO GL Column E rows | 508 |
| ECO GL Column E sum | $568.97 |