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P&L 2026-01 to 2026-04 - 90 Madison Ave Albany NY 12202.csv

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90 Madison Ave Albany NY 12202 P&L,Jan 2026,Feb 2026,Mar 2026,Apr 2026 (partial through GL export),YTD Source,[local-path]/Dropbox/Projects/transaction_tracker/ECO Systems General Ledger.csv,,,, Revenue - Short Term Rents,5348.33,5623.56,5149.45,2915.69,19037.03 Cleaning & Maintenance - Cleaning & Janitorial,-1180.00,-1145.00,-850.00,0.00,-3175.00 "Cleaning & Maintenance - Linens, Soaps, & Other Consumables",-420.89,-471.75,-183.12,0.00,-1075.76 Cleaning & Maintenance - Pest,0.00,-78.60,0.00,0.0

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90 Madison Ave Albany NY 12202 P&L,Jan 2026,Feb 2026,Mar 2026,Apr 2026 (partial through GL export),YTD
Source,[local-path]/Dropbox/Projects/transaction_tracker/ECO Systems General Ledger.csv,,,,

Revenue - Short Term Rents,5348.33,5623.56,5149.45,2915.69,19037.03
Cleaning & Maintenance - Cleaning & Janitorial,-1180.00,-1145.00,-850.00,0.00,-3175.00
"Cleaning & Maintenance - Linens, Soaps, & Other Consumables",-420.89,-471.75,-183.12,0.00,-1075.76
Cleaning & Maintenance - Pest,0.00,-78.60,0.00,0.00,-78.60
Management Fees - Property Management,0.00,-2650.83,-1405.89,0.00,-4056.72
Other Operating Expenses - General Operating Expenses,0.00,0.00,-29.39,0.00,-29.39
Other Operating Expenses - Software Subscriptions,-93.72,-93.17,0.00,0.00,-186.89
Repairs - General Operating Expenses,0.00,-90.48,-47.67,-160.00,-298.15
Repairs - Repairs Labor,-1105.31,0.00,0.00,0.00,-1105.31
Supplies - General Operating Expenses,-107.90,-278.90,-150.32,-21.46,-558.58
Utilities - Electric,-2293.81,-1416.25,-929.02,0.00,-4639.08
Utilities - Garbage & Recycling,-67.57,-87.82,0.00,0.00,-155.39
Utilities - General Operating Expenses,0.00,0.00,0.00,-487.00,-487.00
"Utilities - Phone, Cable & Internet",-47.48,-47.48,-45.59,-155.40,-295.95
Utilities - Water & Sewer,-218.08,0.00,0.00,0.00,-218.08

Total Revenue,5348.33,5623.56,5149.45,2915.69,19037.03
Total Operating Expenses,-5534.76,-6360.28,-3641.00,-823.86,-16359.90
NOI,-186.43,-736.72,1508.45,2091.83,2677.13

"Disclosed cash items, not included in NOI"
Debt service / escrow cash out,-3840.27,-5848.01,-2309.59,-2309.59,-14307.46
Loan Payments & Capex - Mortgage Payments - General Loan Payments & Capex,-2309.59,-2309.59,0.00,-2309.59,-6928.77
Non-Property Expense - Non-Property Expense - General Non-Property Expense,0.00,0.00,-770.00,0.00,-770.00
Transfers & Other - Escrow Payments - General Escrow Payments,0.00,0.00,-540.38,0.00,-540.38
Transfers & Other - Transfers Between Accounts - General Transfers & Other,0.00,0.00,-290.00,0.00,-290.00
Cash after NOI and debt service,-4026.70,-6584.73,-801.14,-217.76,-11630.33

"Current governance split, if positive NOI: 50% reserves / 50% distribution"
Reserve hold,0.00,0.00,754.22,1045.91,1800.14
Distributable,0.00,0.00,754.22,1045.91,1800.14