Presita el Usona Esperantisto № 2022:4 (jul–aŭg)
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 |
|---|---|---|---|---|
| 2022-06-03 | GRUBB & ELLIS MGMT. SERV | 238 | 777 Fund Expenses | Esperanto Office- Desk Space C-D4 |
| 2022-06-03 | RAND PRINTING | 217 | Bulteno - Print & Post | UE 2022:2 |
| 2022-06-04 | ENDICIA | 100 | Bulteno - Print & Post | UE:2022 |
| 2022-06-08 | Film Festival | 100 | Goldman Fund Expenses | Aaron Fingtam - 2022 Film Festival - 5th place |
| 2022-06-08 | Film Festival | 100 | Goldman Fund Expenses | John Mark Bowman - 2022 Film Festival - 7th place |
| 2022-06-08 | Film Festival | 600 | Goldman Fund Expenses | Emily Pietro - 2022 Film Festival - First place |
| 2022-06-13 | Federal & State Payroll Taxes | 186 | Payroll Tax Expense | Employer taxes |
| 2022-06-13 | Federal & State Payroll Taxes | 709 | Salaries | Employee taxes |
| 2022-06-13 | HARRISWB | 1722 | Salaries | payroll |
| 2022-06-14 | ENDICIA | 16 | Catalog Service Postage | monthly charge |
| 2022-06-20 | ADP | 59 | Payroll Fees | fees |
| 2022-06-30 | BOA CC 7572 | 15 | Internet Access | Dreamhost maintenance |
| 2022-06-30 | BOA CC 7572 | 40 | Credit Card Expenses | Payflow |
| 2022-06-30 | BOA CC 7572 | 45 | Telephone/Fax | 800 number |
| 2022-06-30 | BOA CC 7572 | 167 | Internet Access | Dreamhost bill |
| 2022-06-02 | Film Festival | 100 | Goldman Fund Expenses | JoJohns - 2022 Film Festival - 4th Prize |
| 2022-06-02 | Film Festival | 100 | Goldman Fund Expenses | Simone Davis - 2022 Film Festival - 8th place |
| 2022-06-02 | Film Festival | 300 | Goldman Fund Expenses | Eta Benjeto - 2022 Film Festival - 2nd Prize |
| 2022-06-02 | Film Festival | 600 | Goldman Fund Expenses | Neema Rakontas and Sergio Rusaki - 2022 Film Festival - various prizes |
| 2022-06-08 | Film Festival | 100 | Goldman Fund Expenses | Catie Neilson - 2022 Film Festival - 6th place |
| 2022-06-30 | PAYPAL | 182 | Credit Card Expenses | Fees |
| 2022-07-01 | GRUBB & ELLIS MGMT. SERV | 238 | 777 Fund Expenses | Esperanto Office- Desk Space C-D4 |
| 2022-07-14 | ENDICIA | 16 | Catalog Service Postage | monthly charge |
| 2022-07-14 | Federal & State Payroll Taxes | 186 | Payroll Tax Expense | Employer taxes |
| 2022-07-14 | Federal & State Payroll Taxes | 709 | Salaries | Employee taxes |
| 2022-07-14 | HARRISWB | 1722 | Salaries | payroll |
| 2022-07-15 | ADP | 59 | Payroll Fees | fees |
| 2022-07-20 | ENDICIA | 300 | Catalog Service Postage | catalog postage |
| 2022-07-24 | UEA-V | 10000 | UEA konto | al ELNA-konto elna-w - 9732.49 EUR |
| 2022-07-30 | RAND PRINTING | 189 | Membership Maint. Expense | Annual Report |
| 2022-07-31 | PAYPAL | 134 | Credit Card Expenses | Fees |