← Ohio 3-Property Package · Portfolio index

FINANCIALS.md

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

Property	Ohio 3-Property Package
Section	07 - P&L & Owner Statements
Category	text
Relative path	`07 - P&L & Owner Statements/FINANCIALS.md`
Modified UTC	2026-07-02T22:49:13.6069115Z
Size bytes	840
Extraction method	plain-text

Extracted Content

# Financials ## Cash Flow Snapshot (2026-06) | Metric | Amount | |---|---:| | Revenue | $743.36 | | Operating Expenses | $0.00 | | NOI | $743.36 | | Net Operating Cashflow | $743.36 | ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$11,898.67 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$5,275.73 | ECO Systems General Ledger Column E (123 rows) | ## Source Evidence | Field | Value | |---|---| | Source month | 2026-06 | | ECO GL source | `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1518 Dille Rd.csv` | | Source-month dated rows | 2 | | Revenue bucket count | 1 | | Operating expense bucket count | 0 | | ECO GL Column E rows | 123 | | ECO GL Column E sum | -$5,275.73 |