← 326-332 S Alcott St, Denver, CO 80219 · All properties

2026-06-FINANCIALS-approved.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $6,040.00 · · Operating Expenses · -$1,992.82 · · NOI · $4,047.18 · · Net Operating Cashflow · $4,047.18 · ## 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 O

Text Preview

# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $6,040.00 |
| Operating Expenses | -$1,992.82 |
| NOI | $4,047.18 |
| Net Operating Cashflow | $4,047.18 |

## 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 | $1,488.25 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $5,907.10 | ECO Systems General Ledger Column E (262 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `[local-path]/Users/digit/Dropbox/Real Estate/CO/326-332 S Alcott St Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street - Recovered 6ffc1a11 - 326-332 S Alcott St, Denver, CO 80219.csv` |
| Source-month dated rows | 11 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 1 |
| ECO GL Column E rows | 262 |
| ECO GL Column E sum | $5,907.10 |