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

FINANCIALS.md

Generated 2026-07-03T01:19:52.557988+00:00 from live Dropbox Public folders.

Property	5541 S Peoria St, Chicago, IL 60621
Section	07 - P&L & Owner Statements
Category	text
Relative path	`07 - P&L & Owner Statements/FINANCIALS.md`
Modified UTC	2026-07-02T22:49:08.4798407Z
Size bytes	864
Extraction method	plain-text

Extracted Content

# 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 |