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2026-06-owner-update-approved.md

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Property25 Circle Dr, Dixmoor, IL 60426
FolderREADME & Property Snapshot
KindText
Updated2026-07-14
Dropbox path00 - README & Property Snapshot/2026-06-owner-update-approved.md

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2026-07-14 - Property Update (07/14/2026): Hi everyone, This month's update includes the current reviewed financial summary from the guarded monthly workflow. Financial summary from FINANCIALS.md: Financial data is shown as of 2026-06. ## Cash Flow Snapshot (2026-06) Revenue: $827.05 Operating Expenses: -$3,263.57 NOI: -$2,436.52 Net Operating Cashflow: -$2,436.52 ## Monthly Cash Position (2026-06) Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the cur

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## 2026-07-14

- Property Update (07/14/2026):
Hi everyone,

This month's update includes the current reviewed financial summary from the guarded monthly workflow.

Financial summary from FINANCIALS.md:

Financial data is shown as of 2026-06.

## Cash Flow Snapshot (2026-06)

Revenue: $827.05
Operating Expenses: -$3,263.57
NOI: -$2,436.52
Net Operating Cashflow: -$2,436.52

## 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.

Lofty Operating Cash: $1,336.42 (Lofty curr_maintenance_reserve)
ECO Operating Cash: -$2,680.66 (ECO Systems General Ledger Column E (116 rows))