← 90 Madison Ave, Albany, NY 12202 · All properties

2026-06-owner-update-approved.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

2026-07-14 - Property Update (07/14/2026): Hi everyone, This month's update includes the current reviewed financial summary from the guarded monthly workflow. Financial summary from FINANCIALS.md: Financial data is shown as of 2026-06. ## Cash Flow Snapshot (2026-06) Revenue: $8,703.82 Operating Expenses: -$7,241.77 NOI: $1,462.05 Retained Capital: -$1,000.00 Net Operating Cashflow: $462.05 ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. EC

Text Preview

## 2026-07-14

- Property Update (07/14/2026):
Hi everyone,

This month's update includes the current reviewed financial summary from the guarded monthly workflow.

Financial summary from FINANCIALS.md:

Financial data is shown as of 2026-06.

## Cash Flow Snapshot (2026-06)

Revenue: $8,703.82
Operating Expenses: -$7,241.77
NOI: $1,462.05
Retained Capital: -$1,000.00
Net Operating Cashflow: $462.05

## 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.

Lofty Operating Cash: $1,946.77 (Lofty curr_maintenance_reserve)
ECO Operating Cash: -$3,898.34 (ECO Systems General Ledger Column E (935 rows))