IntraBank Transfer- OODF for OASIS Staff

Hi Scott,
Can you please  transfer from OODF #4008008 to OASIS Ops #663670 for $16,000
for the monthly OASIS Staff Allocation for FaaS for the month of June and July.
The rate is calculated at $4,000 per foundation per month.
The current balance of OODF is $99,317 - $16,000 = $83,317
Is it also possible to set up a recurring monthly transfer of $8,000 from OODF to OASIS
This will be more efficient in the long run.
The balance of the funds after the request above is $ 83,317  This will cover the transfers as follows:
Samvera:  Aug 2021- March 2022  ($4,000 x 8 mo)= $32,000  OMF: Aug 2021-  May 2022  ($4,000 x 10 mo's)= $40,000  Total recurring requests of $72,000, leaving a balance of $11,317 to pay
for any other expenses.
Once the foundations renew (Samvera in April and OMF in June),
the funds will continue to support the monthly transfer.  Of course,
should there be any changes, we will need to alter the transfer request.
Please let me know if you agree?
Thank you  Cathie

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Cathie Mayo  Controller  OASIS Open
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