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2026-06-FINANCIALS-approved - 804 S Quitman St, Denver, CO 80219.md

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What This File Appears To Be

Financial Data **Property:** 804 S Quitman St. Denver, CO 80219 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 804 S Quitman St.csv` **Generated:** 2026-06-25T11:28:35Z 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 · $1,

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# Financial Data

**Property:** 804 S Quitman St. Denver, CO 80219
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 804 S Quitman St.csv`
**Generated:** 2026-06-25T11:28:35Z

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 | $1,305,107.90 |
| Total outflows | -$1,292,271.26 |
| Net cash flow | $12,836.64 |
| Ledger rows | 670 |
| Rows with dates | 670 |

## By Type

| Line item | Amount |
|---|---:|
| Loan Payments & Capex | -$238,144.17 |
| Operating Expenses | -$1,166.48 |
| Property Transactions | $113,176.72 |
| Revenue | $14,525.00 |
| Transfers & Other | $459,893.64 |
| Unclassified | -$335,448.07 |

## By Category

| Line item | Amount |
|---|---:|
| Advertising | -$700.00 |
| Cleaning & Maintenance | -$436.00 |
| Down Payments | -$46,939.28 |
| Insurance | $1,504.86 |
| Legal & Other Professional Fees | -$160.87 |
| Mortgage Interest Payments | -$53,899.64 |
| Mortgage Payments | -$10,800.00 |
| Mortgage Principal Payments | -$97,647.66 |
| Other | -$2,700.00 |
| Other Loan Disbursements Received | $160,116.00 |
| Other Loan Interest Payments | -$5,038.54 |
| Other Loan Payments | -$758.33 |
| Other Loan Principal Payments | -$70,000.00 |
| Owner Contributions/Distributions | $472,303.63 |
| Rents | $14,525.00 |
| Security Deposits | $1,600.00 |
| Supplies | -$82.86 |
| Taxes | -$575.00 |
| Transfers Between Accounts | -$11,309.99 |
| Utilities | -$716.61 |

## 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 | $0.00 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $12,702.05 | ECO Systems General Ledger Column E (672 rows) |