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2026-06-FINANCIALS-approved.md

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $743.36 |
| Operating Expenses | -$62.50 |
| NOI | $680.86 |
| Net Operating Cashflow | $680.86 |

## 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 | -$13,198.71 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$6,296.53 | ECO Systems General Ledger Column E (126 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 | 3 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 1 |
| ECO GL Column E rows | 126 |
| ECO GL Column E sum | -$6,296.53 |