Usona Esperantisto № 2022:4 (jul–aŭg)

Bimonthly expense report

Lasta ĝisdatigo: 2022-09-20

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