Presita el Usona Esperantisto № 2021:4 (jul–aŭg)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2021-09-16

As announced in the previous issue of the newsletter, here is our first bimonthly expense report from the Central Office. Contact Bill Harris, Director of the CO, at info@esperanto-usa.org if you have suggestions on how to make 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. You can find information about the funds on our website, under About us > Documents > Funds.

DATE PAYEE AMOUNT ACCOUNT MEMO
2021-06-01 ENDICIA 270 Bulteno - Print & Post postage for UE 2021:2
2021-06-03 BOA CC 7572 6 Internet Access Dreamhost
2021-06-03 BOA CC 7572 9 Voting Expenses online voting intl transaction fee
2021-06-03 BOA CC 7572 27 Telephone/Fax 800 number
2021-06-03 BOA CC 7572 27 Telephone/Fax AT&T
2021-06-03 BOA CC 7572 40 Credit Card Expenses Payflow
2021-06-03 BOA CC 7572 104 Office Expenses rsynch backup
2021-06-03 BOA CC 7572 290 Voting Expenses payment to Simply Voting
2021-06-03 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-06-03 RAND PRINTING 378 Bulteno - Print & Post UE 2021:2
2021-06-04 BOUTLE 105 Prepaid Expenses Star in a Night Sky -
2021-06-07 ENVELOPES.COM 96 Office Expenses envelopes - office use - #10 with return address
2021-06-15 ENDICIA 16 Catalog Service Postage monthly charge
2021-06-21 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2021-06-21 Federal & State Payroll Taxes 716 Salaries Employee taxes
2021-06-21 HARRISWB 1715 Salaries payroll
2021-06-24 UPS 13 Cost of Catalog Sales packing material
2021-06-25 ADP 55 Payroll Fees fees
2021-06-30 BOA CC 7572 10 Internet Access ttt domain
2021-06-30 BOA CC 7572 27 Telephone/Fax 800 number
2021-06-30 BOA CC 7572 27 Telephone/Fax AT&T
2021-06-30 BOA CC 7572 40 Credit Card Expenses Payflow
2021-06-30 BOA CC 7572 167 Internet Access Dreamhost
2021-06-30 BOA CC 7572 575 Res Publishing Fund Expenses 100 ISBN numbers
2021-06-30 PAYPAL 141 Credit Card Expenses Fees
2021-07-10 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-07-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2021-07-13 Federal & State Payroll Taxes 716 Salaries Employee taxes
2021-07-13 HARRISWB 1715 Salaries payroll
2021-07-26 RAND PRINTING 259 Bulteno - Print & Post UE 2021:3
2021-07-23 FORM 990 ONLINE 41 Licenses/Permits/Taxes Fee for Form990Online - 2021
2021-07-31 PAYPAL 42 Credit Card Expenses Fees