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FINANCIALS.md
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| Property | 724 3rd Ave, Watervliet, NY 12189 |
|---|---|
| Folder | README & Property Snapshot |
| Kind | Text |
| Updated | 2026-07-15 |
| Dropbox path | 00 - README & Property Snapshot/FINANCIALS.md |
About This File
Financials Cash Flow Snapshot (2026-06) · Metric · Amount · Revenue · $997.50 · Operating Expenses · -$823.42 · NOI · $174.08 · Net Operating Cashflow · -$170.68 · 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 · $11.92 · Lofty curr_maintenance_reserve · ECO Operating Cash · -$1,220.97 · ECO Systems General Ledger Column E (555 rows) · Source Evidence · Field · Value · Source month · 2026-06 · ECO GL source · [local-path]/Users/digit/Dropbox/Real Estate/NY/724 3rd Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 724 3rd Ave.csv · Source-month dated rows · 10 · Revenue bucket count · 1 · Operating expense bucket count ·…
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# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $997.50 | | Operating Expenses | -$823.42 | | NOI | $174.08 | | Net Operating Cashflow | -$170.68 | ## 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 | $11.92 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$1,220.97 | ECO Systems General Ledger Column E (555 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/NY/724 3rd Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 724 3rd Ave.csv` | | Source-month dated rows | 10 | | Revenue bucket count | 1 | | Operating expense bucket count | 5 | | ECO GL Column E rows | 555 | | ECO GL Column E sum | -$1,220.97 |