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FINANCIALS.md

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

Description

# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2024-04-01`, the first day of the month before the first token sale on `2024-05-14`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$1,465.47**. - Open accrual requirement: **$16,654.66** (escrow reserve $3,205.56, legal dao payable $750.00, pm payable $12,699.10). - Other accounts payable / receivable: **$1,817.61 AP** and **$6,106.47

Extracted Content

# Financials <!-- NY_HI_ACCRUAL_RECONCILIATION_START --> ## Accrual Funding Reconciliation (2026-07-15) The ECO GL begins `2024-04-01`, the first day of the month before the first token sale on `2024-05-14`. Earlier rows are excluded from this DAO's GL. - ECO GL Column E accounting position: **$1,465.47**. - Open accrual requirement: **$16,654.66** (escrow reserve $3,205.56, legal dao payable $750.00, pm payable $12,699.10). - Other accounts payable / receivable: **$1,817.61 AP** and **$6,106.47 AR**. - Live unrestricted DAO bank cash: **$6,406.06**. - Restricted cash excluded from ordinary funding: **$0.00**. - Bank funding gap after net AR/AP: **$5,959.74 underfunded**; surplus **$0.00**. - 2026 retained-capital model: retained $1,761.98; ECO principal/interest debt $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: $7,556.91