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OMF Financials for Dec 2022 Revised

From: Cathie Mayo-Figenbaum
To: [email protected]
Date: Thu, 09 Feb 2023 22:06:00 -0000

Hi Andrew, After discussing the balances of the voluntary dues that are still outstanding, we determined that the revenues for those members who are not able to confirm their ability to pay will need to be reversed from the financial statements. The attached report shows the effect of those reversals -$137,500 in December, and previous adjustments of -$30,500 for a total of -$168,000. In the details attached, the A/R listing shows those members (both premier/assoc and voluntary) that are outstanding on 12/31/2022. I included a listing of the members whose invoices were reversed so you can see which ones were included. Please review the reports, I wanted to run them by you first in case you had any questions before I send them along to Ramses. Please reach out with any questions. Best, Cathie -- Cathie Mayo Controller OASIS Open 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 12-2022 DRAFT revised 02.09.2023.pdf Description: Adobe PDF document