← 9 Country Club Ln N, Briarcliff Manor, NY 10510 · Portfolio index

UPDATES.md

Generated 2026-07-15T04:57:56.976517+00:00 from live Dropbox Public folders.

Extracted Content

<!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2025-07-01`, the first day of the month before the first token sale on `2025-08-15`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **-$3,684.28**. - Open accrual requirement: **$64,866.38** (insurance reserve $7,129.64, legal dao payable $750.00, noah interest payable $5,750.00, pm payable $12,799.07, tax reserve $38,437.67). - Other accounts payable / receivable: **$336.27 AP** and **$0.00 AR**. - Live unrestricted DAO bank cash: **$36,981.50**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$28,221.15 underfunded**; surplus **$0.00**. Column E is the accounting/CF-close position, not current bank cash. Month-end reset and capital-close rows remain in Column E but are non-cash and are excluded from every inter-DAO transfer and bank-underfunding calculation. A positive Column E balance therefore does not by itself mean the bank has enough cash to pay open accruals. Current net cash schedule affecting this DAO: - Pay ECO Systems LLC: $13,821.60 (funding required before full transfer) -