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2026-06-owner-update-approved.md
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| Property | 9 Country Club Ln N, Briarcliff Manor, NY 10510 |
|---|---|
| Folder | README & Property Snapshot |
| Kind | Text |
| Updated | 2026-07-16 |
| Dropbox path | 00 - README & Property Snapshot/2026-06-owner-update-approved.md |
About This File
2026-07-15 - Property Update (07/15/2026): - Financial Reconciliation Correction: - The prior -$40,484.52 "ECO Operating Cash" listing value was not a bank balance; it mixed operating activity, accruals, mortgage settlements, owner capital, and transfers. - June 2026 revenue is $25,653.31, operating expenses are -$15,434.20, and net operating cash flow after the $2,875 mortgage interest expense is $7,344.11. - Every completed month from July 2025 through June 2026 closes to $0.00 after the correction. June 30 retained earnings are $1,326.83 and ECO operating principal is $0.00. - Baselane bank cash is $36,981.50 before required transfers of $13,071.60 to ECO Systems LLC and $63.74 to Heron. Projected cash after transfers is $23,846.16. - Projected bank cash is not distributable. Remaining tax, insurance, and legal liabilities total $46,317.31, $22,471.15 above projected post-transfer…
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## 2026-07-15 - Property Update (07/15/2026): - Financial Reconciliation Correction: - The prior **-$40,484.52 "ECO Operating Cash"** listing value was not a bank balance; it mixed operating activity, accruals, mortgage settlements, owner capital, and transfers. - June 2026 revenue is **$25,653.31**, operating expenses are **-$15,434.20**, and net operating cash flow after the $2,875 mortgage interest expense is **$7,344.11**. - Every completed month from July 2025 through June 2026 closes to **$0.00** after the correction. June 30 retained earnings are **$1,326.83** and ECO operating principal is **$0.00**. - Baselane bank cash is **$36,981.50** before required transfers of **$13,071.60 to ECO Systems LLC** and **$63.74 to Heron**. Projected cash after transfers is **$23,846.16**. - Projected bank cash is not distributable. Remaining tax, insurance, and legal liabilities total **$46,317.31**, **$22,471.15 above projected post-transfer bank cash**. - Noah mortgage interest payable is **$0.00**. July and August 2025 interest was already withheld from the NOCF remittance and must not be accrued again. - July 2026 is still open at **-$3,684.28** in ECO GL Column E.