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2026-06-FINANCIALS-approved.superseded-20260702T170835Z - Ohio 3 Property Package, Akron, Ohio 44117.md

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What This File Appears To Be

Financial Data **Property:** Ohio 3-Property Package **Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1258 Lily St.csv` **Generated:** 2026-07-01T00:31:16Z 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 · $13,459.66 · · Total outflows

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# Financial Data

**Property:** Ohio 3-Property Package
**Source:** `Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 1258 Lily St.csv`
**Generated:** 2026-07-01T00:31:16Z

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 | $13,459.66 |
| Total outflows | -$2,406.51 |
| Net cash flow | $11,053.15 |
| Ledger rows | 28 |
| Rows with dates | 28 |

## By Type

| Line item | Amount |
|---|---:|
| Operating Expenses | -$2,213.68 |
| Property Transactions | $7,603.88 |
| Revenue | $5,662.95 |
| Transfers & Other | $0.00 |

## By Category

| Line item | Amount |
|---|---:|
| Consulting Fees | -$750.00 |
| Long Term Rents | $5,662.95 |
| Mortgage Disbursements Received | $1,195.60 |
| Property Management | -$157.15 |
| Property Taxes | $0.00 |
| Rental Dwelling | -$666.81 |
| Sale Proceeds | $6,408.28 |
| Tax Licenses & Registrations | -$166.00 |
| Transfers Between Accounts | $0.00 |
| Water & Sewer | -$473.72 |

## 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 | -$11,898.67 | Lofty `curr_maintenance_reserve` |
| ECO Operating Cash | -$5,275.73 | ECO Systems General Ledger Column E (123 rows) |