← 27 Pillar Ln, Palm Coast, FL 32164 · Portfolio index
2026-06-FINANCIALS-approved.md
| Property | 27 Pillar Ln, Palm Coast, FL 32164 |
|---|---|
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/2026-06-FINANCIALS-approved.md |
| Modified UTC | 2026-06-29T19:33:56.127121+00:00 |
| Size bytes | 1079 |
| Extraction method | plain-text |
Description
# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $1,432.27 | | Operating Expenses | -$1,374.26 | | NOI | $58.01 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $58.01 | | Rents | $1,432.27 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$360.09 | | Repairs / Maintenance | -$921.62
Extracted Content
# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $1,432.27 | | Operating Expenses | -$1,374.26 | | NOI | $58.01 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $58.01 | | Rents | $1,432.27 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$360.09 | | Repairs / Maintenance | -$921.62 | | Operating Reserve Balance | $0.00 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $1,200,000.00 | | Estimated NAV | $0.00 | `source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 27 Pillar Ln.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $223.86 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$2,553.87 | ECO Systems General Ledger Column E (89 rows) |