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2026-06-FINANCIALS-approved - 5541 S Peoria St, Chicago, IL 60621.md

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<!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 · Metric · Amount · · --- · ---: · · Revenue · $2,913.00 · · Operating Expenses · -$192.96 · · NOI · $2,720.04 · · Loan/CapEx/Retained Earnings · $0.00 · · Net Operating Cashflow · $2,720.04 · · Rents · $2,913.00 · · Property Management Fee · $0.00 · · Insurance · $0.00 · · Taxes · $0.00 · · Utilities · -$21.97 · · Repairs / Maintenance · -$170.99 · · Operating

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<!-- AUTO:CF_PRIOR_MONTH_START -->
## Cash Flow Snapshot (2026-04)

**Source:** Cash Flow Statement, month `2026-04`
**Updated:** 2026-05-18

| Metric | Amount |
|---|---:|
| Revenue | $2,913.00 |
| Operating Expenses | -$192.96 |
| NOI | $2,720.04 |
| Loan/CapEx/Retained Earnings | $0.00 |
| Net Operating Cashflow | $2,720.04 |
| Rents | $2,913.00 |
| Property Management Fee | $0.00 |
| Insurance | $0.00 |
| Taxes | $0.00 |
| Utilities | -$21.97 |
| Repairs / Maintenance | -$170.99 |
| Operating Reserve Balance | $0.00 |
| ECO Cash Balance | $0.00 |
| Mortgage Principal Balance | $0.00 |
| Estimated NAV | $0.00 |

`source_workbook: Public/07 - P&L & Owner Statements/Cash Flow Statement - 5541 S Peoria St.xlsx`
<!-- AUTO:CF_PRIOR_MONTH_END -->

## Monthly Cash Position (2026-06)

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $11,697.73 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $4,268.72 | ECO Systems General Ledger Column E (161 rows) |