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FINANCIALS.md

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property9634 S Green St, Chicago, IL 60643
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/FINANCIALS.md
Modified UTC2026-07-01T00:38:12.129762+00:00
Size bytes2916
Extraction methodplain-text

Description

# Financial Data **Last Updated:** 2026-04-13 **Source:** Lofty PM Data Entry + Cash Flow Statement + Cook County Treasurer ## Investment Summary | Field | Value | |-------|-------| | Total Investment | $187,697.91 | | Sale Price | $151,500 | | Monthly Rent | ~$1,500 (projected) | ## Income | Field | Value | |-------|-------| | Monthly Gross Rent | ~$1,500 (projected) | ## Insurance - **Annual Premium:** $1,456.35 ## Property Management - **PM Fee Rate:** 10.0% of gross rents - **DAO LLC Fee:**

Extracted Content

# Financial Data **Last Updated:** 2026-04-13 **Source:** Lofty PM Data Entry + Cash Flow Statement + Cook County Treasurer ## Investment Summary | Field | Value | |-------|-------| | Total Investment | $187,697.91 | | Sale Price | $151,500 | | Monthly Rent | ~$1,500 (projected) | ## Income | Field | Value | |-------|-------| | Monthly Gross Rent | ~$1,500 (projected) | ## Insurance - **Annual Premium:** $1,456.35 ## Property Management - **PM Fee Rate:** 10.0% of gross rents - **DAO LLC Fee:** $750.00/year ## Annual Expenses | Field | Value | Source | |-------|-------|--------| | Property Taxes | $4,653.24 (est.) | Cook County 1st installment $2,326.62 × 2; 2024 total $4,230.23 | | Homeowners Insurance | $1,678.95/mo (2026 term) | Obie — Partial Paid | | Property Management | ~15% gross | Baselane | | Utilities | $0| Cash Flow Stmt | | Utilities Water/Sewer | $325.45| | **Total Annual OpEx** | **~$6,200** (est.) | | ## DAO Cash Balances (Yhome Transition Reconciliation) | Field | Value | |-------|-------| | **ECO Operating Cash** | -$3,819.30 | | **DAO Net Cash (Capital Call)** | *(pending)* | ## Operating Reserve | Field | Value | Source | |-------|-------|--------| | Current OR