OMF Operations Report 08-2021

Good Afternoon,
Please see the attached Operations Report for August 2021 along with details for A/R and A/P.  I noticed that the Austin Transportation Department was removed from the list of OMF members on the website,
so I adjusted the OMF member list that is attached to the report.  If this is incorrect, please let me know and
I will revise it.
I also included the Cash Forecast through the end of the year, please review and let me know if
you have any additional planned expenses.
I have not included Coord ($10k) in the cash flow as
they have not been confirmed as renewing.  Do you have any new revenues that you are
expecting before the end of the year?  The last time we spoke, you had indicated possibly
another $35k and just wanted to know the status on that.
Please look these over and let me know if you have any questions, etc.
Best,  Cathie

--
Cathie Mayo  Controller  OASIS Open
NEW ADDRESS
400 Tradecenter
Suite 5900
Woburn, MA 0180 1
+1 781-425-5073  (main)
+1 781-569-5113  (direct)

www.oasis-open.org
Attachment:
OMF Operations Report 08-2021.pdf
Description:  Adobe PDF document
Attachment:
OMF AR & AP Details 08-2021.pdf
Description:  Adobe PDF document
Attachment:
2021 OMF Cash Balances est thru 12.31.2021.pdf
Description:  Adobe PDF document