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2026-06-FINANCIALS-approved.md

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Financials Cash Flow Snapshot (2026-06) · Metric · Amount · Revenue · $0.00 · Operating Expenses · -$8,773.64 · NOI · -$8,773.64 · Net Operating Cashflow · -$8,773.64 · 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 · -$3,909.33 · Lofty curr_maintenance_reserve · ECO Operating Cash · -$18,393.63 · ECO Systems General Ledger Column E (35 rows) · Source Evidence · Field · Value · Source month · 2026-06 · ECO GL source · Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 15555 Millard Ave.csv · Source-month dated rows · 4 · Revenue bucket count · 0 · Operating expense bucket count · 3 · ECO GL Column E rows · 35 · ECO GL Column…

# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | -$8,773.64 |
| NOI | -$8,773.64 |
| Net Operating Cashflow | -$8,773.64 |

## 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 | -$3,909.33 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$18,393.63 | ECO Systems General Ledger Column E (35 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 15555 Millard Ave.csv` |
| Source-month dated rows | 4 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 3 |
| ECO GL Column E rows | 35 |
| ECO GL Column E sum | -$18,393.63 |