oodf-board — archive

[Cathie Mayo-Figenbaum]

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 -- 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) cathie.mayo@oasis-open.org www.oasis-open.org