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P&L 2026-01 to 2026-04 - 90 Madison Ave Albany NY 12202 - debt service rectifica - 90 Madison Ave Albany, NY 12202.md

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Description

# 90 Madison Ave Debt Service Rectification Positive NOI should **not** be treated as distributable until debt service paid by or owed to the DAO is reconciled. If Earl/ECO has not repaid the DAO, the unpaid amount should be booked as a DAO receivable / owner true-up and distributions held. - NOI YTD: $2,677.13 - Debt service / escrow cash obligation Jan-Apr: ($9,238.36) - Cash after debt service before reimbursement true-up: ($6,561.23) - Distributable now: $0.00 pending reimbursement reconcili

Extracted Content

# 90 Madison Ave Debt Service Rectification Positive NOI should **not** be treated as distributable until debt service paid by or owed to the DAO is reconciled. If Earl/ECO has not repaid the DAO, the unpaid amount should be booked as a DAO receivable / owner true-up and distributions held. - NOI YTD: $2,677.13 - Debt service / escrow cash obligation Jan-Apr: ($9,238.36) - Cash after debt service before reimbursement true-up: ($6,561.23) - Distributable now: $0.00 pending reimbursement reconciliation