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FINANCIALS.md

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Financials Cash Flow Snapshot (2026-06) · Metric · Amount · Revenue · $3,945.28 · Operating Expenses · -$4,733.16 · NOI · -$787.88 · Net Operating Cashflow · -$787.88 · 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 · $1,558.20 · Lofty curr_maintenance_reserve · ECO Operating Cash · -$115,192.34 · ECO Systems General Ledger Column E (315 rows) · Source Evidence · Field · Value · Source month · 2026-06 · ECO GL source · Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 22164 Umland Circle.csv · Source-month dated rows · 25 · Revenue bucket count · 1 · Operating expense bucket count · 6 · ECO GL Column E rows · 315 · ECO GL…

# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $3,945.28 |
| Operating Expenses | -$4,733.16 |
| NOI | -$787.88 |
| Net Operating Cashflow | -$787.88 |

## 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 | $1,558.20 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$115,192.34 | ECO Systems General Ledger Column E (315 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 22164 Umland Circle.csv` |
| Source-month dated rows | 25 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 6 |
| ECO GL Column E rows | 315 |
| ECO GL Column E sum | -$115,192.34 |