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FINANCIALS.backup-20260712-050334.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $0.00 · · Operating Expenses · -$243.59 · · NOI · -$243.59 · · Net Operating Cashflow · -$243.59 · ## Monthly Cash Position (2026-06) · Metric · Amount · Source · · --- · ---: · --- · · Lofty Operating Cash · $0.00 · Lofty `curr_maintenance_reserve` · · ECO Operating Cash · $12,702.05 · ECO Systems General Ledger Column E (672 rows) · ## Source Evidence · Field · Value · · --- · --- · · Source month · 2026-06 · · ECO G

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | -$243.59 |
| NOI | -$243.59 |
| Net Operating Cashflow | -$243.59 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $0.00 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $12,702.05 | ECO Systems General Ledger Column E (672 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 804 S Quitman St.csv` |
| Source-month dated rows | 3 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 2 |
| ECO GL Column E rows | 672 |
| ECO GL Column E sum | $12,702.05 |