2026-06-FINANCIALS-approved - 86 Madison Ave, Albany, NY 12202.md

**86 Madison Ave Reconciliation (as of Mar 25, 2026)**

| Item | Amount |
|------|--------|
| **GL Cash Balance** | $-7,618.12 |
| **Cumulative Interest Owed to EARLDAO/ECO** | ~$85.97 |
| **Effective Economic Position** | ~$-7,704.09 |

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**Notes:**
- GL balance from canonical ledger file
- Interest tracked in earldao-loans ledger (hypothetical, not yet booked as formal liability)
- Negative balance indicates net outflows exceed inflows

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## Cash Flow Snapshot (2026-04)

**Source:** Cash Flow Statement, month `2026-04`
**Updated:** 2026-05-18

| Metric | Amount |
|---|---:|
| Revenue | $4,309.76 |
| Operating Expenses | -$3,069.92 |
| NOI | $1,239.84 |
| Loan/CapEx/Retained Earnings | $0.00 |
| Net Operating Cashflow | $1,239.84 |
| Rents | $4,309.76 |
| Property Management Fee | $0.00 |
| Insurance | -$253.19 |
| Taxes | -$442.88 |
| Utilities | -$119.25 |
| Repairs / Maintenance | -$1,625.54 |
| Operating Reserve Balance | $1,506.37 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $0.00 |
| Estimated NAV | $0.00 |

`source_workbook: [local-path]/Dropbox/Real Estate/NY/86 Madison Ave Public/07 - P&L & Owner Statements/Cash Flow Statement - 86 Madison Ave, Albany, NY 12202.xlsx`
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## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $1,568.87 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$14,011.57 | ECO Systems General Ledger Column E (926 rows) |