← 86 Madison Ave, Albany, NY 12202 · Portfolio index

2026-06-FINANCIALS-approved - 86 Madison Ave, Albany, NY 12202.md

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

Description

**86 Madison Ave Reconciliation (as of Mar 25, 2026)** | Item | Amount | |------|--------| | **GL Cash Balance** | $-7,618.12 | | **Cumulative Interest Owed to EARLDAO/ECO** | ~$85.97 | | **Effective Economic Position** | ~$-7,704.09 | --- **Notes:** - GL balance from canonical ledger file - Interest tracked in earldao-loans ledger (hypothetical, not yet booked as formal liability) - Negative balance indicates net outflows exceed inflows <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (

Extracted Content

**86 Madison Ave Reconciliation (as of Mar 25, 2026)** | Item | Amount | |------|--------| | **GL Cash Balance** | $-7,618.12 | | **Cumulative Interest Owed to EARLDAO/ECO** | ~$85.97 | | **Effective Economic Position** | ~$-7,704.09 | --- **Notes:** - GL balance from canonical ledger file - Interest tracked in earldao-loans ledger (hypothetical, not yet booked as formal liability) - Negative balance indicates net outflows exceed inflows <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $4,309.76 | | Operating Expenses | -$3,069.92 | | NOI | $1,239.84 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $1,239.84 | | Rents | $4,309.76 | | Property Management Fee | $0.00 | | Insurance | -$253.19 | | Taxes | -$442.88 | | Utilities | -$119.25 | | Repairs / Maintenance | -$1,625.54 | | Operating Reserve Balance | $1,506.37 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $0.00 | | Estimated NAV | $0.00 | `source_workbook: [local-path]/Dropbox/Real Estate/NY/86 Madison Ave Public/07 - P&L & Owner Statements/Cash Flow Statement