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FINANCIALS.md

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

Property804 S Quitman St, Denver, CO 80219
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/FINANCIALS.md
Modified UTC2026-07-02T22:49:02.5289755Z
Size bytes851
Extraction methodplain-text

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | -$243.59 | | NOI | -$243.59 | | Net Operating Cashflow | -$243.59 | ## 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) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 804 S Quitman St.csv` | | Source-month dated rows | 3 | | Revenue bucket count | 0 | | Operating expense bucket count | 2 | | ECO GL Column E rows | 672 | | ECO GL Column E sum | $12,702.05 |