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2026-06-FINANCIALS-approved.superseded-20260702T170834Z - 5541 S Peoria St, Chicago, IL 60621.md

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Financial Data **Property:** 5541 S Peoria St, Chicago, IL 60621 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 5541 S Peoria St - Content XXH3_2ef40c1.csv` **Generated:** 2026-07-01T00:31:12Z 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

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# Financial Data

**Property:** 5541 S Peoria St, Chicago, IL 60621
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 5541 S Peoria St - Content XXH3_2ef40c1.csv`
**Generated:** 2026-07-01T00:31:12Z

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 | $44,553.01 |
| Total outflows | -$41,828.16 |
| Net cash flow | $2,724.85 |
| Ledger rows | 150 |
| Rows with dates | 150 |

## By Type

| Line item | Amount |
|---|---:|
| Operating Expenses | -$5,623.98 |
| Revenue | $7,994.00 |
| Transfers & Other | -$6,382.40 |
| Unclassified | $6,737.23 |

## By Category

| Line item | Amount |
|---|---:|
| Cleaning & Maintenance | -$117.98 |
| Fees & Other Revenue | $1,140.00 |
| Legal & Other Professional Fees | -$45.00 |
| Management Fees | $285.50 |
| Other Operating Expenses | -$41.24 |
| Owner Contributions/Distributions | -$5,666.49 |
| Rents | $6,854.00 |
| Repairs | -$401.90 |
| Supplies | -$348.67 |
| Taxes | -$4,868.83 |
| Transfers Between Accounts | -$715.91 |
| Utilities | -$85.86 |
| Unclassified | $6,737.23 |

## 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 | $11,697.73 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $3,606.27 | ECO Systems General Ledger Column E (164 rows) |