← 1236 W 7th St, Davenport, IA 52802 · Portfolio index

2026-06-FINANCIALS-approved.md

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

# Financial Data **Property:** 1236 W 7th St, Davenport, IA 52802 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1236 W 7th St - Content XXH3_18c7d61.csv` **Generated:** 2026-07-01T00:31:17Z This canonical file was generated from a local verified ECO Systems general ledger CSV because no reviewed Markdown `FINANCIALS.md` source existed yet. ## Ledger Summary | Metric | Amount | |---|---:| |

Extracted Content

# Financial Data **Property:** 1236 W 7th St, Davenport, IA 52802 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1236 W 7th St - Content XXH3_18c7d61.csv` **Generated:** 2026-07-01T00:31:17Z This canonical file was generated from a local verified ECO Systems general ledger CSV because no reviewed Markdown `FINANCIALS.md` source existed yet. ## Ledger Summary | Metric | Amount | |---|---:| | Total inflows | $3,032.48 | | Total outflows | -$3,884.25 | | Net cash flow | -$851.77 | | Ledger rows | 11 | | Rows with dates | 11 | ## By Type | Line item | Amount | |---|---:| | Operating Expenses | -$190.43 | | Transfers & Other | $2,371.14 | | Unclassified | -$3,032.48 | ## By Category | Line item | Amount | |---|---:| | Owner Contributions/Distributions | $2,371.14 | | Repairs | -$190.43 | | Transfers Between Accounts | $0.00 | | Unclassified | -$3,032.48 | ## Review Notes - Generated deterministically from local ledger data; review before investor email/publish. - No tenant ledger rows are included in this summary. ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $90.73 | Lofty `curr_maintenance_reserve`