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Subject: IntraBank Transfer- OODF for OASIS Staff


Hi Scott,Â

Can you please transfer from OODF #4008008 to OASIS Ops #663670 for $16,000Â
for the monthly OASIS Staff Allocation for FaaS for the month of June and July.Â
The rate is calculated at $4,000 per foundationÂper month.ÂÂ
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 OASISÂ
This will be more efficient in the long run.ÂÂ
The balance of the funds after the request above is $ 83,317
This will cover the transfers as follows:Â
Samvera:Â Aug 2021- March 2022Â ($4,000 x 8 mo)= $32,000
OMF: Aug 2021-Â May 2022Â ($4,000 x 10 mo's)= $40,000
Total recurring requests of $72,000, leaving a balance of $11,317 to payÂ
for any otherÂexpenses.ÂÂ

Once the foundations renew (Samvera in April and OMF in June),Â
the funds will continueÂto support the monthly transfer. Of course,Â
should there be any changes, we will need to alter the transferÂrequest.Â

Please let me know if you agree?ÂÂ

Thank youÂ
CathieÂ
Â

 Â


--

CathieÂMayo

Controller

OASIS Open

NEW ADDRESS

400 Tradecenter

Suite 5900

Woburn, MA 01801

ÂÂÂ
+1 781-425-5073Â(main)Â Â
+1 781-569-5113 (direct)
cathie.mayo@oasis-open.org
www.oasis-open.org


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