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FINANCIALS.md

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Financials Cash Flow Snapshot (2026-06) · Metric · Amount · Revenue · $0.00 · Operating Expenses · -$62.50 · NOI · -$62.50 · Net Operating Cashflow · -$62.50 · 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 · -$8,681.27 · Lofty curr_maintenance_reserve · ECO Operating Cash · $192.69 · ECO Systems General Ledger Column E (12 rows) · Source Evidence · Field · Value · Source month · 2026-06 · ECO GL source · Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 3178 W 41st St.csv · Source-month dated rows · 1 · Revenue bucket count · 0 · Operating expense bucket count · 1 · ECO GL Column E rows · 12 · ECO GL Column E sum · $192.69

# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $0.00 |
| Operating Expenses | -$62.50 |
| NOI | -$62.50 |
| Net Operating Cashflow | -$62.50 |

## 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 | -$8,681.27 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $192.69 | ECO Systems General Ledger Column E (12 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 3178 W 41st St.csv` |
| Source-month dated rows | 1 |
| Revenue bucket count | 0 |
| Operating expense bucket count | 1 |
| ECO GL Column E rows | 12 |
| ECO GL Column E sum | $192.69 |