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FINANCIALS.backup-20260712-050430.md

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Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $2,000.73 · · Operating Expenses · -$1,844.83 · · NOI · $155.90 · · Net Operating Cashflow · $155.90 · ## Monthly Cash Position (2026-06) · Metric · Amount · Source · · --- · ---: · --- · · Lofty Operating Cash · $680.59 · Lofty `curr_maintenance_reserve` · · ECO Operating Cash · $26,559.39 · ECO Systems General Ledger Column E (296 rows) · ## Source Evidence · Field · Value · · --- · --- · · Source month · 2026-06

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $2,000.73 |
| Operating Expenses | -$1,844.83 |
| NOI | $155.90 |
| Net Operating Cashflow | $155.90 |

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $680.59 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $26,559.39 | ECO Systems General Ledger Column E (296 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 | 16 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 4 |
| ECO GL Column E rows | 296 |
| ECO GL Column E sum | $26,559.39 |