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FINANCIALS.backup-20260712-050427.md

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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

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# 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 |