← 85-104 Alawa Pl, Waianae, HI 96792 · Portfolio index

2026-06-FINANCIALS-approved.md

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

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,000.73 | | Operating Expenses | -$5,553.68 | | NOI | -$3,552.95 | | Net Operating Cashflow | -$4,585.08 | ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. | Metric | Amount | Source | |---|---:|---| | Lofty

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,000.73 | | Operating Expenses | -$5,553.68 | | NOI | -$3,552.95 | | Net Operating Cashflow | -$4,585.08 | ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $430.59 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $3,442.50 | ECO Systems General Ledger Column E (302 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/HI/85-104 Alawa Pl Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 85-104 Alawa Pl.csv` | | Source-month dated rows | 20 | | Revenue bucket count | 1 | | Operating expense bucket count | 5 | | ECO GL Column E rows | 302 | | ECO GL Column E sum | $3,442.50 |