Owner statement — June 2026
Auto-generated and sent to the owner by Atlas
Monthly owner statement
Concourse Holdings LLC
1240 Grand Concourse · Bronx, NY · 56 units · mixed-use
Beginning cash balance$158,600
Net cash from operations+$26,000
Ending cash balance$184,600
Atlas Statement ready
Owner reporting · reconciles the books, drafts the statement, delivers on approval
generated · Jun 28, 6:40 AM
I reconciled the books, generated this statement, and have it ready to send to
Concourse Holdings LLC — approve to deliver. June closed with
$57,220 income and $31,200 NOI; the owner's
distribution of $26,000 nets out after a $5,200 reserve contribution. The numbers tie to
the reconciled ledger to the penny, including the rent-stabilized and commercial CAM books.
Owner statements are prepared at Draft & review (L2–L3) — Atlas reconciles and drafts automatically, but delivery to owners stays supervised by you. Change autonomy
Total income · June
$57.2k
▲ 41 stabilized · 9 market · 6 commercial
Total expenses
$26.0k
45.5% of revenue
Net operating income
$31.2k
▲ 54.5% margin
Owner distribution
$26.0k
prepared · awaiting your release
Income
· rent receipts by ledger June 2026Residential regulated rent
Rent-stabilized ledger · 41 units · DHCR registered
$42,180
Market-rate residential rent
Free-market & deregulated units · 9 units
$8,640
Commercial base rent
Ground-floor retail · 6 storefronts
$5,760
Commercial CAM recovery
Common-area maintenance pass-through · billed quarterly
$640
Total income$57,220
Expenses
· operating costs June 2026Management fee
5% of collected revenue · 8000 Management
($2,860)
Maintenance & repairs
Boiler annual service + unit repairs · 6210
($5,720)
Water & sewer
NYC DEP Q2 charge · 6120
($4,820)
Insurance — property & liability
Monthly installment · 6410
($3,130)
Payroll — building super
Wages + employer payroll tax · 6310
($6,200)
Utilities — common areas
Electric, gas, heating oil · 6110
($3,290)
Total expenses($26,020)
Summary
· June 2026Total income$57,220
Total expenses($26,020)
Net operating income$31,200
Reserve contribution($5,200)
Owner distributionPrepared by Atlas · awaiting your release to Concourse Holdings LLC
$26,000
Books reconciled — June closed
Jun 28 · 148 bank lines matched by Atlas
Statement generated
Jun 28 · drafted & ready for owner
Owner distribution — June
Pending release · ACH to Concourse Holdings
$26,000
Owner distribution — May
Released May 31 · ACH cleared
$24,400
May statement sent to owner
Jun 01 · delivered by Atlas automatically
Atlas generates this statement at month-close and, once you approve the first of the cycle, sends it to the owner every month automatically — no more manual emailing. Manage recipients
Owner & delivery
· recipientConcourse Holdings LLC
owner@concourseholdings.com · monthly
Delivery format
PDF statement + summary email
Schedule
1st of month, after close · supervised
Prototype, not product. This is a realistic fake owner statement for the founder's
56-unit mixed-use building — income separated into rent-stabilized, market, and commercial
(base rent + CAM), ties to the same reconciled NOI and $26,000 distribution shown on the
accounting screen. The promise it shows: owners get their reports automatically and stop
emailing you. Nothing here is wired up — no statement is actually generated, sent, or paid.