F26 Financial Data Dashboard
Let Me Run · 2026 Fall Season
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Attolero Restricted Funds Roll-Forward Schedule
SOURCE
Attolero “Restricted Funds Roll-Forward Schedule” — received
Sep 4 2026, balances as of Jun 30 2026 — the final FY2026 figures.
Hand-entered; not from Pinwheel, which carries no notion of a fund.
Reproduced verbatim. Every row, column, label and figure is exactly as Attolero sent it —
nothing corrected, reordered or recalculated. That includes the things below. They are
their report, and the OS shows what the report says until they change it.
- Three negative balances — Madison (589.00), South Dakota (600.00), Winston-Salem, NC (240.00). A restricted pot cannot really hold less than nothing; these are shown as printed.
- Two rows are both labelled “Total Emerging.” The second one is the Associates subtotal. Both are kept as written.
- “Addtion” is misspelled in two headers; “Kansas City ” carries a double and trailing space; “Columbus,OH” has no space. Kept.
| Restricted Funds -LMR | Balance as of 06/30/2025 | Fall 2025 Addtion50120 | Adj to opening balance | Fall 2025 Utilized40102 | Balance as of 12/31/2025 | Adjustment | Spring 2026 Addtion50120 | Spring 2026 Utilized40102 | Balance as of 06/30/2026 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL | 2,422.36 | 0.00 | (2,422.36) | 0.00 | 820.00 | 820.00 | |||
| Emerging | 17,978.75 | 0.00 | (17,978.75) | 0.00 | 0.00 | ||||
| Baltimore, MD | 0.00 | 81.50 | (81.50) | 0.00 | 0.00 | ||||
| California | 0.00 | 4,550.00 | (4,550.00) | 0.00 | 3,500.00 | (525.00) | 2,975.00 | ||
| Chicago, IL | 0.00 | 500.00 | (500.00) | 0.00 | 0.00 | ||||
| Fairfield Co, CT | 960.00 | 1,000.00 | (680.00) | 1,280.00 | 1,280.00 | ||||
| Delaware | 0.00 | 248.00 | (248.00) | 0.00 | 2,170.00 | (1,725.00) | 445.00 | ||
| Florida | 0.00 | 0.00 | 990.00 | (330.00) | 660.00 | ||||
| Georgia | 0.00 | 1,745.00 | (1,745.00) | 0.00 | 0.00 | ||||
| Howard Co, MD | 0.00 | 1,350.00 | (1,350.00) | 0.00 | 0.00 | ||||
| Indiana | 0.00 | 930.00 | (930.00) | 0.00 | 0.00 | ||||
| Kentucky | 0.00 | 87.00 | (87.00) | 0.00 | 0.00 | ||||
| Madison | 0.00 | 0.00 | 31.00 | (620.00) | (589.00) | ||||
| Maryland | 0.00 | 0.00 | 1,500.00 | (550.00) | 950.00 | ||||
| Michigan | 0.00 | 16.50 | (16.50) | 0.00 | 0.00 | ||||
| Massachusetts | 0.00 | 280.00 | (280.00) | 0.00 | 0.00 | ||||
| Montgomery | 0.00 | 0.00 | 245.00 | 245.00 | |||||
| New Hampshire | 0.00 | 0.00 | 980.00 | (175.00) | 805.00 | ||||
| New York | 0.00 | 0.00 | 1,960.00 | 1,960.00 | |||||
| Northern VA | 0.00 | 247.50 | (247.50) | 0.00 | 0.00 | ||||
| Reno, Nevada | 0.00 | 221.00 | (221.00) | 0.00 | 0.00 | ||||
| South Dakota | 0.00 | 0.00 | 1,500.00 | (2,100.00) | (600.00) | ||||
| Winston-Salem, NC | 0.00 | 0.00 | 110.00 | (350.00) | (240.00) | ||||
| Total Emerging | 21,361.11 | 11,256.50 | 0.00 | (31,337.61) | 1,280.00 | 13,806.00 | (6,375.00) | 8,711.00 | |
| 0.00 | |||||||||
| Associates | 0.00 | ||||||||
| Associate Petersburg WAVE Grant | 181.50 | 0.00 | (170.00) | 11.50 | 11.50 | ||||
| SE Alaska-Cordova-Assoc | 1,480.00 | 1,480.00 | |||||||
| Total Emerging | 181.50 | 0.00 | 0.00 | (170.00) | 11.50 | 1,480.00 | 0.00 | 1,491.50 | |
| TOTAL NATIONAL | 21,542.61 | 11,256.50 | 0.00 | (31,507.61) | 1,291.50 | 15,286.00 | (6,375.00) | 10,202.50 | |
| Other Locations | |||||||||
| Charlotte, NC | 9,489.25 | 1,140.00 | (10,629.25) | 0.00 | 4,245.80 | (2,128.50) | 2,117.30 | ||
| Columbus,OH | 9,489.25 | 1,140.00 | (10,629.25) | 0.00 | 9,260.00 | (6,470.00) | 2,790.00 | ||
| Dublin and White Castle-GRANTS | 15,000.00 | 0.00 | (10,000.00) | 5,000.00 | 5,000.00 | ||||
| Colorado | 3,240.00 | 0.00 | (3,240.00) | 0.00 | 3,000.00 | (685.00) | 2,315.00 | ||
| Kansas City | 10,727.00 | 0.00 | (10,727.00) | 0.00 | 0.00 | ||||
| Kansas City Operations | 5,000.15 | 0.00 | 0.00 | 5,000.15 | 5,000.15 | ||||
| Seattle | 188.22 | 2,020.70 | 13,321.08 | (4,767.50) | 10,762.50 | 145.00 | (2,675.00) | 8,232.50 | |
| St Louis, MO | 14,515.00 | 7,449.00 | 0.00 | 21,964.00 | (13,334.00) | 5,265.00 | (5,845.00) | 8,050.00 | |
| Total Other Locations | 67,648.87 | 11,749.70 | 13,321.08 | (49,993.00) | 42,726.65 | (13,334.00) | 21,915.80 | (17,803.50) | 33,504.95 |
| Totals: | 89,191.48 | 23,006.20 | 13,321.08 | (81,500.61) | 44,018.15 | (13,334.00) | 37,201.80 | (24,178.50) | 43,707.45 |
↕ The table scrolls inside its own box — the header row and the Totals line stay pinned.
Already overdrawn elsewhere in the org — no F26 discount code touches these, but they are what an empty pot looks like
Madison −$589
South Dakota −$600
Winston-Salem, NC −$240
Org-wide restricted balance at 30 June: $43,707.45
50120 is money into a pot; 40102 is how the sheet labels money used. Note the Sep 2 account review found releases sitting in 55010 rather than 40102 — unreconciled, and one of the reasons this schedule cannot yet be treated as a ledger.