← 22164 Umland Cir, Jenner, CA 95450 · Portfolio index
2026-06-FINANCIALS-approved.md
| Property | 22164 Umland Cir, Jenner, CA 95450 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | text |
| Relative path | 07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/CA/22164 Umland Cir, Jenner, CA 95450/Public/07 - P&L & Owner Statements/2026-06-FINANCIALS-approved.md |
| Modified UTC | 2026-07-01T03:18:14.8570206Z |
| Size bytes | 1109 |
| 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 | $3,197.66 | | Operating Expenses | -$2,757.69 | | NOI | $439.97 | | Loan/CapEx/Retained Earnings | $0.00 | | Net Operating Cashflow | $439.97 | | Rents | $3,197.66 | | Property Management Fee | $0.00 | | Insurance | $0.00 | | Taxes | $0.00 | | Utilities | -$759.26 | | Repairs / Maintenance | -$1,820.00 | | Operating Reserve Balance | $494.35 | | ECO Cash Balance | $0.00 | | Mortgage Principal Balance | $791,184.61 | | Estimated NAV | $0.00 | `source_workbook: /home/umbrel/Dropbox/Real Estate/CA/22164 Umland Cir, Jenner, CA 95450/Public/07 - P&L & Owner Statements/Cash Flow Statement - 22164 Umland Cir, Jenner, CA 95450.xlsx` <!-- AUTO:CF_PRIOR_MONTH_END --> ## Monthly Cash Position (2026-06) | Metric | Amount | Source | |---|---:|---| | Lofty Operating Cash | $1,808.20 | Lofty `curr_maintenance_reserve` | | ECO Operating Cash | -$26,909.43 | ECO Systems General Ledger Column E (305 rows) |