← 5541 S Peoria St, Chicago, IL 60621 · Portfolio index
2026-06-FINANCIALS-approved.md
| Property | 5541 S Peoria St, Chicago, IL 60621 |
|---|---|
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/2026-06-FINANCIALS-approved.md |
| Modified UTC | 2026-06-29T19:33:56.507476+00:00 |
| Size bytes | 1064 |
| Extraction method | plain-text |
Description
<!-- 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
Extracted Content
<!-- 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) |