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FINANCIALS.md

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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

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# 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 |