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

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

Description

# 85-104 Alawa Pl Accrual Funding Reconciliation <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-02-01`, the first day of the month before the first token sale on `2025-03-14`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$3,442.50**. - Open accrual requirement: **$2,705.03** (legal dao payable $62.50, pm payable $2,642.53). - Other accounts payable / receivable: **$8,098.13 AP** and **$4

Extracted Content

# 85-104 Alawa Pl Accrual Funding Reconciliation <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-02-01`, the first day of the month before the first token sale on `2025-03-14`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$3,442.50**. - Open accrual requirement: **$2,705.03** (legal dao payable $62.50, pm payable $2,642.53). - Other accounts payable / receivable: **$8,098.13 AP** and **$443.72 AR**. - Live unrestricted DAO bank cash: **$3,959.42**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$6,400.02 underfunded**; surplus **$0.00**. - 2026 retained-capital model: retained $0.00; ECO principal/interest debt $4,970.11. 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 ECO Systems LLC: $7,26