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FINANCIALS.md

Generated 2026-07-03T01:19:52.557988+00:00 from live Dropbox Public folders.

Property	326-332 S Alcott St Denver, CO 80219
Section	07 - P&L & Owner Statements
Category	text
Relative path	`07 - P&L & Owner Statements/FINANCIALS.md`
Modified UTC	2026-07-02T22:49:18.5869466Z
Size bytes	862
Extraction method	plain-text

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $6,040.00 | | Operating Expenses | -$109.00 | | NOI | $5,931.00 | | Net Operating Cashflow | $5,931.00 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $62.50 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$73.92 | ECO Systems General Ledger Column E (254 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street.csv` | | Source-month dated rows | 11 | | Revenue bucket count | 2 | | Operating expense bucket count | 1 | | ECO GL Column E rows | 254 | | ECO GL Column E sum | -$73.92 |