← 724 3rd Ave, Watervliet, NY 12189 · Portfolio index

FINANCIALS.md

Generated 2026-07-02T23:23:29.079943+00:00 from live Dropbox Public folders.

Property	724 3rd Ave, Watervliet, NY 12189
Section	07 - P&L & Owner Statements
Category	text
Relative path	`07 - P&L & Owner Statements/FINANCIALS.md`
Modified UTC	2026-07-02T22:49:17.7390690Z
Size bytes	840
Extraction method	plain-text

Extracted Content

# 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 |