← 86 Madison Ave, Albany, NY 12202 · Portfolio index
FINANCIALS.backup-20260712-050427.md
| Property | 86 Madison Ave, Albany, NY 12202 |
|---|---|
| Source property label | 86 Madison Ave, Albany, NY 12202 |
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/FINANCIALS.backup-20260712-050427.md |
| Modified UTC | 2026-07-02T22:49:19.0000000Z |
| Size bytes | 844 |
| Extraction method | plain-text |
Description
# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $4,969.72 | | Operating Expenses | -$1,786.08 | | NOI | $3,183.64 | | Net Operating Cashflow | $3,183.64 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,568.87 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$13,683.08 | ECO Systems General Ledger Column E (948 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026
Extracted Content
# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $4,969.72 | | Operating Expenses | -$1,786.08 | | NOI | $3,183.64 | | Net Operating Cashflow | $3,183.64 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,568.87 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$13,683.08 | ECO Systems General Ledger Column E (948 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/NY/86 Madison Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 86 Madison Ave.csv` | | Source-month dated rows | 32 | | Revenue bucket count | 2 | | Operating expense bucket count | 4 | | ECO GL Column E rows | 948 | | ECO GL Column E sum | -$13,683.08 |