← 86 Madison Ave, Albany, NY 12202 · All properties

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

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**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 (

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**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 - 86 Madison Ave, Albany, NY 12202.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $1,568.87 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$14,011.57 | ECO Systems General Ledger Column E (926 rows) |