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2026-06-FINANCIALS-approved.md

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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

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# 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 |