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FINANCIALS - 84 Madison Ave, Albany, NY 12202.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $4,529.92 · · Operating Expenses · -$2,108.63 · · NOI · $2,421.29 · · Net Operating Cashflow · $2,421.29 · ## Monthly Cash Position (2026-06) · Metric · Amount · Source · · --- · ---: · --- · · Lofty Operating Cash · $411.12 · Lofty `curr_maintenance_reserve` · · ECO Operating Cash · $47.76 · ECO Systems General Ledger Column E (437 rows) · ## Source Evidence · Field · Value · · --- · --- · · Source month · 2026-06

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $4,529.92 |
| Operating Expenses | -$2,108.63 |
| NOI | $2,421.29 |
| Net Operating Cashflow | $2,421.29 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $411.12 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $47.76 | ECO Systems General Ledger Column E (437 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 84 Madison Ave.csv` |
| Source-month dated rows | 34 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 4 |
| ECO GL Column E rows | 437 |
| ECO GL Column E sum | $47.76 |