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OMF Operations Report 08-2021

From: Cathie Mayo-Figenbaum <[email protected]>
To: [email protected]
Date: Wed, 22 Sep 2021 20:22:00 -0000

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) [email protected] 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