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Co-Ownership Accrual Funding Reconciliation - 2026-07-15.md

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84 Madison Ave Accrual Funding Reconciliation <!-- 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 int

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# 84 Madison Ave Accrual Funding Reconciliation

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## 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 E balance therefore does not by itself mean the bank has enough cash to pay open accruals.

Current net cash schedule affecting this DAO:
  - Pay Wesley Babcock: $20,028.78 (funding required before full transfer)
  - Pay ECO Systems LLC: $7,730.71 (funding required before full transfer)
  - Pay Heron LFTY0314 DAO LLC: $1,172.93 (funding required before full transfer)
  - Receive from Goose LFTY0320 DAO LLC: $451.50
  - Receive from Strawberry LFTY402 DAO LLC: $97.57
  - Receive from Kiwi LFTY400 DAO LLC: $80.00
  - Receive from Lofty Holding 15555 Millard Avenue DAO LLC: $70.00
  - Receive from Snow Leopard LFTY0439 DAO LLC: $55.79

Taxes, insurance, and escrow accruals are reserve requirements rather than immediate external payment instructions. Transfers marked funding required should not be executed in full until the incoming reimbursements, reserve top-up, or approved financing is available.
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