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2026-06-FINANCIALS-approved.md

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Property90 Madison Ave, Albany, NY 12202
FolderREADME & Property Snapshot
KindText
Updated2026-07-15
Dropbox path00 - README & Property Snapshot/2026-06-FINANCIALS-approved.md

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Financials Cash Flow Snapshot (2026-06) · Metric · Amount · Revenue · $8,703.82 · Operating Expenses · -$7,782.16 · NOI · $921.66 · Retained Capital · -$850.00 · Net Operating Cashflow · $71.66 · 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 · $1,946.77 · Lofty curr_maintenance_reserve · ECO Operating Cash · $1,465.47 · ECO Systems General Ledger Column E (967 rows) · Source Evidence · Field · Value · Source month · 2026-06 · ECO GL source · [local-path]/Users/digit/Dropbox/Real Estate/NY/90 Madison Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 90 Madison Ave.csv · Source-month dated rows · 45 · Revenue bucket…

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# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $8,703.82 |
| Operating Expenses | -$7,782.16 |
| NOI | $921.66 |
| Retained Capital | -$850.00 |
| Net Operating Cashflow | $71.66 |

## 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 | $1,946.77 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $1,465.47 | ECO Systems General Ledger Column E (967 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/NY/90 Madison Ave Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 90 Madison Ave.csv` |
| Source-month dated rows | 45 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 7 |
| ECO GL Column E rows | 967 |
| ECO GL Column E sum | $1,465.47 |