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
2022-02-02	GRUBB & ELLIS MGMT. SERV	238	777 Fund Expenses	Esperanto Office- Desk Space C-D4
2022-02-14	UEA-V	6000	UEA konto	al ELNA-konto elna-w - 5,272.09 EUR
2022-02-15	ENDICIA	16	Catalog Service Postage	monthly charge
2022-02-21	Federal & State Payroll Taxes	186	Payroll Tax Expense	Employer taxes
2022-02-21	Federal & State Payroll Taxes	709	Salaries	Employee taxes
2022-02-21	HARRISWB	1722	Salaries	payroll
2022-02-25	ADP	55	Payroll Fees	fees
2022-02-26	BOA CC 7572 2-20	11	Internet Access	Dreamhost
2022-02-26	BOA CC 7572 2-20	27	Telephone/Fax	800 number
2022-02-26	BOA CC 7572 2-20	35	Licenses/Permits/Taxes	Maine annual statement
2022-02-26	BOA CC 7572 2-20	40	Credit Card Expenses	Payflow
2022-02-28	PAYPAL	71	Credit Card Expenses	Fees
2022-03-04	ENDICIA	130	Bulteno - Print & Post	UE 2021:6
2022-03-07	GRUBB & ELLIS MGMT. SERV	238	777 Fund Expenses	Esperanto Office- Desk Space C-D4
2022-03-08	RAND PRINTING	278	Bulteno - Print & Post	UE 2021:6
2022-03-15	ENDICIA	16	Catalog Service Postage	monthly charge
2022-03-15	UEA-V	4000	UEA konto	al ELNA-konto elna-w - 3632.06 EUR
2022-03-21	BOA CC 7572	27	Telephone/Fax	800 number
2022-03-21	BOA CC 7572	40	Credit Card Expenses	Payflow
2022-03-21	BOA CC 7572	341	Internet Access	Dreamhost
2022-03-21	Federal & State Payroll Taxes	186	Payroll Tax Expense	Employer taxes
2022-03-21	Federal & State Payroll Taxes	709	Salaries	Employee taxes
2022-03-21	HARRISWB	1722	Salaries	payroll
2022-03-25	ADP	55	Payroll Fees	fees
2022-03-31	PAYPAL	88	Credit Card Expenses	Fees