← 917 Pawnee Ave, Memphis, TN 38109 · All properties

FINANCIALS.md

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Financials ## Cash Flow Snapshot (2026-06) · Metric · Amount · · --- · ---: · · Revenue · $2,335.00 · · Operating Expenses · -$337.38 · · NOI · $1,997.62 · · Net Operating Cashflow · $1,997.62 · · Scheduled Monthly Rent · $1,145.00 · · Excess Cash Revenue · $1,190.00 · · Recurring Revenue Basis · $1,145.00 · · Recurring NOI · $807.62 · · Recurring Net Operating Cashflow · $807.62 · · Projected Annual Cash Flow Basis · $9,691.44 · ## Monthly Cash Position (2026-06) Revenue and operating expenses ar

Text Preview

# Financials

## Cash Flow Snapshot (2026-06)

| Metric | Amount |
|---|---:|
| Revenue | $2,335.00 |
| Operating Expenses | -$337.38 |
| NOI | $1,997.62 |
| Net Operating Cashflow | $1,997.62 |
| Scheduled Monthly Rent | $1,145.00 |
| Excess Cash Revenue | $1,190.00 |
| Recurring Revenue Basis | $1,145.00 |
| Recurring NOI | $807.62 |
| Recurring Net Operating Cashflow | $807.62 |
| Projected Annual Cash Flow Basis | $9,691.44 |

## Monthly Cash Position (2026-06)

Revenue and operating expenses are scoped to the reporting month. ECO Operating Cash is the current complete DAO-attributed total of Column E across every row in the property-split ECO Systems GL, including accruals.

| Metric | Amount | Source |
|---|---:|---|
| Lofty Operating Cash | $5,000.00 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | $1,677.44 | ECO Systems General Ledger Column E (41 rows) |

## Source Evidence

| Field | Value |
|---|---|
| Source month | 2026-06 |
| ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave.csv` |
| Source-month dated rows | 7 |
| Revenue bucket count | 1 |
| Operating expense bucket count | 3 |
| Cash Flow Annualization Policy | scheduled_rent_run_rate_excess_cash_not_annualized |
| ECO GL Column E rows | 41 |
| ECO GL Column E sum | $1,677.44 |