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FINANCIALS.md

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

Description

# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-25`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$1,147.95**. - Open accrual requirement: **$23,324.20** (legal dao payable $687.50, pm payable $2,607.92, wesley component flood insurance $1,228.64, wesley component interest $9,435.51, wesley component p

Extracted Content

# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-25`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$1,147.95**. - Open accrual requirement: **$23,324.20** (legal dao payable $687.50, pm payable $2,607.92, wesley component flood insurance $1,228.64, wesley component interest $9,435.51, wesley component principal $1,420.56, wesley component taxes insurance $7,944.07, wesley mortgage payable $20,028.78). - Other accounts payable / receivable: **$5,608.22 AP** and **$754.86 AR**. - Live unrestricted DAO bank cash: **$8,915.67**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$19,261.89 underfunded**; surplus **$0.00**. - 2026 retained-capital model: retained $2,216.82; ECO principal/interest debt $0.00. Column E is the accounting/CF-close position, not current bank cash. Month-end reset and capital-close rows remain in Column E but are non-cash and are excluded from every inter-DAO transfer and bank-underfunding calculation. A positive Column