← 5541 S Peoria St, Chicago, IL 60621 · Portfolio index

FINANCIALS.md

Generated 2026-07-08T18:32:47.707879+00:00 from live Dropbox Public folders.

Property5541 S Peoria St, Chicago, IL 60621
Source property label5541 S Peoria St, Chicago, IL 60621
Section00 - README & Property Snapshot
Categorytext
Relative path00 - README & Property Snapshot/FINANCIALS.md
Modified UTC2026-07-07T19:55:59.6244827Z
Size bytes886
Extraction methodplain-text

Description

<!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,927.00 | | Operating Expenses | -$1,238.98 | | NOI | $1,688.02 | | Net Operating Cashflow | $1,688.02 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $11,697.73 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $3,606.27 | ECO Systems General Ledger Column E (164 rows) | ## Source Evidence | Field | Value | |---|---|

Extracted Content

<!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $2,927.00 | | Operating Expenses | -$1,238.98 | | NOI | $1,688.02 | | Net Operating Cashflow | $1,688.02 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $11,697.73 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | $3,606.27 | ECO Systems General Ledger Column E (164 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 5541 S Peoria St.csv` | | Source-month dated rows | 12 | | Revenue bucket count | 1 | | Operating expense bucket count | 2 | | ECO GL Column E rows | 164 | | ECO GL Column E sum | $3,606.27 |