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Financial Summary - 8143 S Sangamon St, Chicago, IL 60620.md

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YTD P&L Summary, 8143 S Sangamon St, Chicago, IL 60620 Generated: 2026-04-30 Source: `ECO Systems General Ledger - 8143 S Sangamon St..csv` Ledger period covered: **2026-01-02 through 2026-04-17** Note: This is a management summary from the ECO Systems ledger export. Several ledger rows are uncategorized in source, so this report classifies obvious rent, taxes, utilities, insurance, repairs, capex, financing, and transfers based on merchant/description. Internal transfers, owner contributions/

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# YTD P&L Summary, 8143 S Sangamon St, Chicago, IL 60620

Generated: 2026-04-30
Source: `ECO Systems General Ledger - 8143 S Sangamon St..csv`
Ledger period covered: **2026-01-02 through 2026-04-17**

Note: This is a management summary from the ECO Systems ledger export. Several ledger rows are uncategorized in source, so this report classifies obvious rent, taxes, utilities, insurance, repairs, capex, financing, and transfers based on merchant/description. Internal transfers, owner contributions/distributions, and loan proceeds are excluded from operating P&L.

## Operating P&L

### Revenue
- Rental income / tenant receipts: **$15,359.50**

### Operating Expenses
- Insurance: **-$574.48**
- Licenses / permits / city fees: **-$600.00**
- Property management / admin: **-$418.80**
- Property taxes: **-$4,552.72**
- Repairs & maintenance: **-$4,274.38**
- Utilities: **-$114.24**

- **Total revenue:** $15,359.50
- **Total operating expenses:** -$10,534.62
- **Net operating income (NOI):** $4,824.88

## Non-operating / Capital / Financing

### Capital / Non-operating
- Porch drawings / permits / capex: **-$6,500.00**

### Financing / Non-operating
- Other Loan Interest Payments: **-$119.00**

- **Operating result after capital/non-operating costs:** -$1,794.12

## Balance Sheet / Cash Movement Items Excluded from P&L

- Loan proceeds received: **$10,000.00**
- Owner contribution / distribution line: **$2,328.47**
- Internal transfers net: **$0.00**
- **Net ledger cash movement YTD including excluded items:** $10,534.35

## Quick Read

- YTD operating revenue recorded: **$15,359.50**.
- YTD NOI before capex/financing: **$4,824.88**.
- Main drag is heavy 2026 taxes and repair/capex activity, especially porch drawings/permit-related payments.
- The **$10,000 ULD/Pine loan proceeds** improve cash position but are not income.
- Current report is not tax/audit ready until source categories are reconciled and bank/Lofty cash balances are tied out.

## Classified Detail

| Date | Section | Line Item | Merchant | Amount |
|---|---|---|---|---:|
| 2026-01-02 | Revenue | Rental income / tenant receipts | STRIPE | $272.70 |
| 2026-01-03 | Operating Expenses | Repairs & maintenance | THE HOME DEPOT # | -$7.13 |
| 2026-01-09 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | -$2,002.07 |
| 2026-01-09 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $2,002.07 |
| 2026-01-09 | Excluded / Equity | Owner contribution / distribution | Lofty Holding 8143 S Sangamon Street DAO LLC  /  TRANSFER_O | $2,328.47 |
| 2026-01-10 | Operating Expenses | Repairs & maintenance | THE HOME DEPOT # | -$65.88 |
| 2026-01-12 | Operating Expenses | Property taxes | COOK COUNTY | -$4,552.72 |
| 2026-01-12 | Operating Expenses | Utilities | ComEd | -$34.08 |
| 2026-01-13 | Operating Expenses | Repairs & maintenance | THE HOME DEPOT # | -$48.19 |
| 2026-01-13 | Revenue | Rental income / tenant receipts | STRIPE | $1,395.00 |
| 2026-01-17 | Operating Expenses | Repairs & maintenance | THE HOME DEPOT # | -$13.75 |
| 2026-01-20 | Operating Expenses | Repairs & maintenance | THE HOME DEPOT # | -$78.40 |
| 2026-01-22 | Revenue | Rental income / tenant receipts | STRIPE | $1,086.30 |
| 2026-01-26 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | -$2,000.00 |
| 2026-01-26 | Operating Expenses | Insurance | OSC - RISK SECURE | -$174.42 |
| 2026-01-26 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $2,000.00 |
| 2026-01-30 | Operating Expenses | Insurance | OSC - RISK SECURE | -$200.03 |
| 2026-02-02 | Revenue | Rental income / tenant receipts | 071915580 | $4,188.00 |
| 2026-02-04 | Revenue | Rental income / tenant receipts | STRIPE | $1,359.00 |
| 2026-02-09 | Revenue | Rental income / tenant receipts | STRIPE | $1,417.50 |
| 2026-02-10 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | -$5,000.00 |
| 2026-02-10 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $5,000.00 |
| 2026-02-11 | Operating Expenses | Repairs & maintenance | AGBO HEATING COO | -$1,461.03 |
| 2026-02-11 | Operating Expenses | Repairs & maintenance | CASH APP*FRANCIS NANFUR | -$300.00 |
| 2026-02-13 | Operating Expenses | Utilities | ComEd | -$36.55 |
| 2026-02-16 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | -$1,001.82 |
| 2026-02-16 | Operating Expenses | Property management / admin | ECO Systems, LLC  /  INTERNAL_TRANSFER | -$418.80 |
| 2026-02-16 | Excluded / Balance Sheet | Internal transfers | ECO Systems, LLC  /  INTERNAL_TRANSFER | -$300.00 |
| 2026-02-16 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $300.00 |
| 2026-02-16 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $1,001.82 |
| 2026-02-18 | Financing / Non-operating | Other Loan Interest Payments | Ppcr Cc Repayme | -$119.00 |
| 2026-02-23 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | -$4,500.00 |
| 2026-02-23 | Capital / Non-operating | Porch drawings / permits / capex | Wire to Md Kawsar Ahammed / 8143 Sangamon Porch Drawings and Permit | -$4,500.00 |
| 2026-02-23 | Capital / Non-operating | Porch drawings / permits / capex | Returned due to: BENEFICIARY DETAILS MISMATCH / 8143 Sangamon Porch Dr | $4,455.00 |
| 2026-02-23 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $4,500.00 |
| 2026-02-24 | Capital / Non-operating | Porch drawings / permits / capex | Wire to Ayan management, Inc. / 8143 Sangamon Porch Drawings and Permi | -$4,455.00 |
| 2026-03-03 | Operating Expenses | Licenses / permits / city fees | CTYCHGO CHIPAY A | -$600.00 |
| 2026-03-04 | Revenue | Rental income / tenant receipts | STRIPE | $1,359.00 |
| 2026-03-10 | Revenue | Rental income / tenant receipts | STRIPE | $1,417.50 |
| 2026-03-16 | Operating Expenses | Utilities | ComEd | -$22.01 |
| 2026-03-21 | Capital / Non-operating | Porch drawings / permits / capex | Ayan Management, Inc.  /  TRANSFER_OUT | -$1,000.00 |
| 2026-03-23 | Capital / Non-operating | Porch drawings / permits / capex | Zelle payment to Kawsar JPM99ca8pp0x | -$1,000.00 |
| 2026-04-01 | Revenue | Rental income / tenant receipts | 071915580 | $88.00 |
| 2026-04-02 | Operating Expenses | Insurance | OSC - RISK SECURE | -$200.03 |
| 2026-04-06 | Operating Expenses | Repairs & maintenance | CASH APP*FRANCIS NANFUR | -$2,300.00 |
| 2026-04-06 | Revenue | Rental income / tenant receipts | STRIPE | $1,359.00 |
| 2026-04-07 | Revenue | Rental income / tenant receipts | STRIPE | $1,417.50 |
| 2026-04-07 | Excluded / Financing | Loan proceeds | Pine LFTY0326 DAO LLC  /  TRANSFER_O | $10,000.00 |
| 2026-04-14 | Operating Expenses | Utilities | ComEd | -$21.60 |
| 2026-04-17 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | -$13,500.00 |
| 2026-04-17 | Excluded / Balance Sheet | Internal transfers | Lofty Holding 8143 S Sangamon Street DAO LLC  /  INTERNAL_TRANSFER | $13,500.00 |