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2026-06-FINANCIALS-approved.md

Generated 2026-07-12T20:09:16.912331+00:00 from live Dropbox Public folders.

Description

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) Amounts are shown as of 2026-06. ECO Operating Cash is the complete DAO-attributed ECO Systems GL Column E balance through the as-of month, including accruals; it is not limited to ECO Systems LLC bank cash. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$13,198.7

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Net Operating Cashflow | $0.00 | ## Monthly Cash Position (2026-06) Amounts are shown as of 2026-06. ECO Operating Cash is the complete DAO-attributed ECO Systems GL Column E balance through the as-of month, including accruals; it is not limited to ECO Systems LLC bank cash. | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$13,198.71 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$4,990.49 | ECO Systems General Ledger Column E (119 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1518 Dille Rd.csv` | | Source-month dated rows | 0 | | Revenue bucket count | 0 | | Operating expense bucket count | 0 | | ECO GL Column E rows | 119 | | ECO GL Column E sum | -$4,990.49 |