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

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Financials ## 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

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# Financials

## 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 |