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2026-06-FINANCIALS-approved - 326-332 S Alcott St, Denver, CO 80219.md

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Financial Data **Property:** 326-332 S Alcott St Denver, CO 80219 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street.csv` **Generated:** 2026-06-29T19:57:47Z 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 in

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# Financial Data

**Property:** 326-332 S Alcott St Denver, CO 80219
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street.csv`
**Generated:** 2026-06-29T19:57:47Z

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 | $143,549.33 |
| Total outflows | -$137,664.96 |
| Net cash flow | $5,884.37 |
| Ledger rows | 252 |
| Rows with dates | 252 |

## By Type

| Line item | Amount |
|---|---:|
| Loan Payments & Capex | -$17,907.54 |
| Operating Expenses | -$33,189.36 |
| Revenue | $77,650.00 |
| Transfers & Other | -$20,668.73 |

## By Category

| Line item | Amount |
|---|---:|
| Accounting & Tax Fees | -$62.50 |
| Appliances | -$329.37 |
| City, State, & Local Taxes | -$1,870.95 |
| Cleaning & Janitorial | -$80.00 |
| Fees & Other Revenue | $40.00 |
| Garbage & Recycling | -$1,008.00 |
| Gas & Electric | -$1,534.24 |
| HVAC | -$3,550.00 |
| HVAC Repairs | -$4,709.00 |
| Landscaping | -$2,500.00 |
| Leasing Commissions | -$745.00 |
| Legal & Other Professional Fees | -$100.00 |
| Legal Fees | -$312.50 |
| Long Term Rents | $11,410.00 |
| New Furniture & Equipment | -$1,228.17 |
| Owner Contributions/Distributions | -$25,016.55 |
| Pest | -$3,003.96 |
| Plumbing Repairs | -$2,055.41 |
| Property Management | -$8,509.00 |
| Property Taxes | -$748.38 |

## 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 | $62.50 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $5,884.37 | ECO Systems General Ledger Column E (252 rows) |