← 724 3rd Ave, Watervliet, NY 12189 · All properties

2026-06-owner-update-approved.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

2026-07-14 - Property Update (07/14/2026): Hi everyone, This month's update includes the current reviewed financial summary from the guarded monthly workflow. Financial summary from FINANCIALS.md: Financial data is shown as of 2026-06. ## Cash Flow Snapshot (2026-06) 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 co

Text Preview

## 2026-07-14

- Property Update (07/14/2026):
Hi everyone,

This month's update includes the current reviewed financial summary from the guarded monthly workflow.

Financial summary from FINANCIALS.md:

Financial data is shown as of 2026-06.

## Cash Flow Snapshot (2026-06)

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.

Lofty Operating Cash: $11.92 (Lofty curr_maintenance_reserve)
ECO Operating Cash: -$2,397.46 (ECO Systems General Ledger Column E (527 rows))