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FINANCIALS.md

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

Description

# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2024-11-01`, the first day of the month before the first token sale on `2024-12-06`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$92.44**. - Open accrual requirement: **$20,245.23** (escrow reserve $10,045.56, legal dao payable $750.00, pm payable $9,449.67). - Other accounts payable / receivable: **$1,411.79 AP** and **$3,249.43 AR

Extracted Content

# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2024-11-01`, the first day of the month before the first token sale on `2024-12-06`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$92.44**. - Open accrual requirement: **$20,245.23** (escrow reserve $10,045.56, legal dao payable $750.00, pm payable $9,449.67). - Other accounts payable / receivable: **$1,411.79 AP** and **$3,249.43 AR**. - Live unrestricted DAO bank cash: **$2,725.85**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$15,681.74 underfunded**; surplus **$0.00**. - 2026 retained-capital model: retained $0.00; ECO principal/interest debt $8,769.59. 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: $7,596.43 (f