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2026-06-owner-update-approved.md

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Property86 Madison Ave, Albany, NY 12202
FolderREADME & Property Snapshot
KindText
Updated2026-07-14
Dropbox path00 - README & Property Snapshot/2026-06-owner-update-approved.md

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2026-07-14 - Property Update (07/14/2026): Hi everyone, This month's update includes the current reviewed financial summary from the guarded monthly workflow. Financial summary from FINANCIALS.md: Financial data is shown as of 2026-06. ## Cash Flow Snapshot (2026-06) Revenue: $4,969.72 Operating Expenses: -$4,568.26 NOI: $401.46 Net Operating Cashflow: $127.60 ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current

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## 2026-07-14

- Property Update (07/14/2026):
Hi everyone,

This month's update includes the current reviewed financial summary from the guarded monthly workflow.

Financial summary from FINANCIALS.md:

Financial data is shown as of 2026-06.

## Cash Flow Snapshot (2026-06)

Revenue: $4,969.72
Operating Expenses: -$4,568.26
NOI: $401.46
Net Operating Cashflow: $127.60

## Monthly Cash Position (2026-06)

Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals.

Lofty Operating Cash: $1,585.05 (Lofty curr_maintenance_reserve)
ECO Operating Cash: -$20,252.94 (ECO Systems General Ledger Column E (971 rows))