Presita el Usona Esperantisto № 2023:3 (maj–jun)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2023-07-15

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
2023-04-05 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-04-12 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-04-12 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-04-12 HARRISWB 1736 Salaries payroll
2023-04-14 ADP 62 Payroll Fees fees
2023-04-14 ENDICIA 16 Catalog Service Postage monthly charge
2023-04-19 UEA-V 8000 UEA konto al ELNA-konto elna-w - 7254.74 EUR
2023-04-26 BOA CC 7572 11 Internet Access Dreamhost
2023-04-26 BOA CC 7572 20 Internet Access ttt website (VULTR.COM) (March)
2023-04-26 BOA CC 7572 39 Miscellaneous Expenses adjustment
2023-04-26 BOA CC 7572 40 Credit Card Expenses Payflow
2023-04-26 BOA CC 7572 40 Credit Card Expenses Payflow (March)
2023-04-26 BOA CC 7572 45 Telephone/Fax 800 number
2023-04-26 BOA CC 7572 45 Telephone/Fax 800 number (March)
2023-04-26 BOA CC 7572 395 Internet Access Dreamhost March)
2023-04-28 Burton, Charlotte 200 Goldman Fund Expenses stipend for landa kongreso 2023
2023-04-30 PAYPAL 197 Credit Card Expenses Fees
2023-04-03 UEA-V 163 CATW Expenses Donation to Infanoj Cxirkaux la Mondo
2023-05-08 WILLIAM PEACE UNIVERSITY 7755 E-USA Convention Expenses May 1st progress payment #94359
2023-05-09 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-05-12 ADP 62 Payroll Fees fees
2023-05-15 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-05-15 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-05-15 HARRISWB 1736 Salaries payroll
2023-05-16 ENDICIA 16 Catalog Service Postage monthly charge
2023-05-19 Rockliff, Mara 190 Goldman Fund Expenses Reimbursement for flight to congress
2023-05-26 Burton, Charlotte 447 Goldman Fund Expenses stipend for travel to landa kongreso 2023
2023-05-11 ONLINELABELS 18 Member Mailing Expenses labels for various mailings
2023-05-15 RSYNCH.NET 207 Office Expenses for backup Backup for 2 years
2023-05-18 Rockliff, Mara 190 Goldman Fund Expenses Reibursement for flight for Cassidy Walker
2023-05-31 PAYPAL 170 Credit Card Expenses Fees