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2026-06-FINANCIALS-approved - 22164 Umland Cir, Jenner, CA 95450.md
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| Property | 22164 Umland Cir, Jenner, CA 95450 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-02 |
| Dropbox path | 07 - P&L & Owner Statements/2026-06-FINANCIALS-approved - 22164 Umland Cir, Jenner, CA 95450.md |
About This File
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: 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 ·…
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# 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: 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 | -$32,791.29 | ECO Systems General Ledger Column E (309 rows) |