Presita el Usona Esperantisto № 2022:3 (maj–jun)
Bimonthly expense report
For brevity, only expenditures of $10 or greater are listed. Contact the Director of the CO at info@esperanto-usa.org if you have suggestions for making future reports more informative. Please note that expenses from our Restricted Funds are not determined by the CO, and all questions regarding these funds should be directed to their respective managers.
| DATE | PAYEE | AMOUNT | ACCOUNT | MEMO |
|---|---|---|---|---|
| 2022-04-01 | ENDICIA | 300 | Catalog Service Postage | catalog postage |
| 2022-04-04 | GRUBB & ELLIS MGMT. SERV | 238 | 777 Fund Expenses | Esperanto Office- Desk Space C-D4 |
| 2022-04-11 | STAPLES | 108 | Membership Maint. Expense | envelopes/paper for congress mailing |
| 2022-04-12 | STAPLES | 159 | Office Expenses | toner for printer (2) |
| 2022-04-12 | USPS | 232 | Membership Maint. Expense | stamps for congress mailing |
| 2022-04-14 | ENDICIA | 16 | Catalog Service Postage | monthly charge |
| 2022-04-14 | Federal & State Payroll Taxes | 186 | Payroll Tax Expense | Employer taxes |
| 2022-04-14 | Federal & State Payroll Taxes | 709 | Salaries | Employee taxes |
| 2022-04-14 | HARRISWB | 1722 | Salaries | payroll |
| 2022-04-22 | ADP | 59 | Payroll Fees | fees |
| 2022-04-23 | BOA CC 7572 | 11 | Internet Access | Dreamhost |
| 2022-04-23 | BOA CC 7572 | 27 | Telephone/Fax | 800 number |
| 2022-04-23 | BOA CC 7572 | 40 | Credit Card Expenses | Payflow |
| 2022-04-25 | STAPLES | 32 | Cost of Catalog Sales | packing tape |
| 2022-04-25 | UEA-V | 8000 | UEA konto | al ELNA-konto elna-w - 7486.23 EUR |
| 2022-04-27 | UEA-V | 5000 | UEA konto | al ELNA-konto elna-w - 4710.92 EUR |
| 2022-04-30 | PAYPAL | 259 | Credit Card Expenses | Fees |
| 2022-05-04 | GRUBB & ELLIS MGMT. SERV | 238 | 777 Fund Expenses | Esperanto Office- Desk Space C-D4 |
| 2022-05-16 | ADP | 59 | Payroll Fees | fees |
| 2022-05-16 | ENDICIA | 16 | Catalog Service Postage | monthly charge |
| 2022-05-16 | Federal & State Payroll Taxes | 186 | Payroll Tax Expense | Employer taxes |
| 2022-05-16 | Federal & State Payroll Taxes | 709 | Salaries | Employee taxes |
| 2022-05-16 | HARRISWB | 1722 | Salaries | payroll |
| 2022-05-20 | UEA-V | 4000 | UEA konto | al ELNA-konto elna-w - 3,769.83 EUR |
| 2022-05-21 | RAND PRINTING | 206 | Bulteno - Print & Post | UE 2022:1 |
| 2022-05-22 | BOA CC 7572 | 11 | Internet Access | Dreamhost |
| 2022-05-22 | BOA CC 7572 | 20 | Internet Access | website(ttt) |
| 2022-05-22 | BOA CC 7572 | 40 | Credit Card Expenses | Payflow |
| 2022-05-22 | BOA CC 7572 | 45 | Telephone/Fax | 800 number |
| 2022-05-31 | PAYPAL | 96 | Credit Card Expenses | Fees |