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FINANCIALS.backup-20260712-050421.md

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

Property88 Madison Ave, Albany, NY 12202
Source property label88 Madison Ave, Albany, NY 12202
Section00 - README & Property Snapshot
Categorytext
Relative path00 - README & Property Snapshot/FINANCIALS.backup-20260712-050421.md
Modified UTC2026-07-02T22:49:17.0000000Z
Size bytes843
Extraction methodplain-text

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $10,443.90 | | Operating Expenses | -$3,872.55 | | NOI | $6,571.35 | | Net Operating Cashflow | $6,571.35 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,147.19 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $4,077.67 | ECO Systems General Ledger Column E (1314 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $10,443.90 | | Operating Expenses | -$3,872.55 | | NOI | $6,571.35 | | Net Operating Cashflow | $6,571.35 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,147.19 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $4,077.67 | ECO Systems General Ledger Column E (1314 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/NY/88 Madison Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 88 Madison Ave.csv` | | Source-month dated rows | 80 | | Revenue bucket count | 1 | | Operating expense bucket count | 4 | | ECO GL Column E rows | 1314 | | ECO GL Column E sum | $4,077.67 |