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2026-06-FINANCIALS-approved - 917 Pawnee Ave, Memphis, TN 38109.md

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What This File Appears To Be

Financial Data **Property:** 917 Pawnee Ave, Memphis, TN 38109 **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave.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 · $5,960.

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# Financial Data

**Property:** 917 Pawnee Ave, Memphis, TN 38109
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave.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 | $5,960.00 |
| Total outflows | -$4,188.62 |
| Net cash flow | $1,771.38 |
| Ledger rows | 41 |
| Rows with dates | 41 |

## By Type

| Line item | Amount |
|---|---:|
| Operating Expenses | -$622.81 |
| Transfers & Other | -$851.93 |
| Unclassified | $3,246.12 |

## By Category

| Line item | Amount |
|---|---:|
| Legal & Other Professional Fees | -$45.00 |
| Owner Contributions/Distributions | -$794.37 |
| Taxes | -$577.81 |
| Transfers Between Accounts | -$57.56 |
| Unclassified | $3,246.12 |

## 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 | $4,942.44 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $1,771.38 | ECO Systems General Ledger Column E (41 rows) |