← 15555 Millard Ave, Markham, IL 60428 · Portfolio index
2026-06-FINANCIALS-approved.md
| Property | 15555 Millard Ave, Markham, IL 60428 |
|---|---|
| Section | 00 - README & Property Snapshot |
| Category | text |
| Relative path | 00 - README & Property Snapshot/2026-06-FINANCIALS-approved.md |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/IL/15555 Millard Ave, Markham, IL 60428/Public/00 - README & Property Snapshot/2026-06-FINANCIALS-approved.md |
| Modified UTC | 2026-06-29T19:33:55.9796828Z |
| Size bytes | 1079 |
| Extraction method | plain-text |
Extracted Content
# Financial Data <!-- AUTO:CF_PRIOR_MONTH_START --> ## Cash Flow Snapshot (2026-04) **Source:** Cash Flow Statement, month `2026-04` **Updated:** 2026-05-18 | Metric | Amount | |---|---:| | Revenue | $0.00 | | Operating Expenses | $0.00 | | NOI | $0.00 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $0.00 | | Rents | $0.00 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | $0.00 | | Repairs / Maintenance | $0.00 | | Operating Reserve Balance | $0.00 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $0.00 | | Estimated NAV | $0.00 | `source_workbook: /home/umbrel/Dropbox/Real Estate/IL/15555 Millard Ave, Markham, IL 60428/Public/07 - P&L & Owner Statements/Cash Flow Statement - 15555 Millard Ave, Markham, IL 60428.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | -$4,545.16 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$9,689.99 | ECO Systems General Ledger Column E (32 rows) |