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FINANCIALS.backup-20260712-050421.md

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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

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# 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 |