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2026-06-FINANCIALS-approved.md

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

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $8,703.82 | | Operating Expenses | -$7,782.16 | | NOI | $921.66 | | Retained Capital | -$850.00 | | Net Operating Cashflow | $71.66 | ## 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. | Metric | Amount | Source

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $8,703.82 | | Operating Expenses | -$7,782.16 | | NOI | $921.66 | | Retained Capital | -$850.00 | | Net Operating Cashflow | $71.66 | ## 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. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,946.77 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $1,465.47 | ECO Systems General Ledger Column E (967 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/NY/90 Madison Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 90 Madison Ave.csv` | | Source-month dated rows | 45 | | Revenue bucket count | 1 | | Operating expense bucket count | 7 | | ECO GL Column E rows | 967 | | ECO GL Column E sum | $1,465.47 |