Presita el Usona Esperantisto № 2022:6 (nov–dec)
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 |
|---|---|---|---|---|
| 2022-10-03 | GRUBB & ELLIS MGMT. SERV | 238 | 777 Fund Expenses | Esperanto Office- Desk Space C-D4 |
| 2022-10-03 | Brown, Barbara | 167 | Goldman Fund Expenses | reimburse Barbara Brown for financial loss at UK |
| 2022-10-03 | Hall, Logan W. | 166 | Goldman Fund Expenses | reimburse Logan W. Hall for financial loss at UK |
| 2022-10-03 | Hynson, Ken | 166 | Goldman Fund Expenses | reimburse Ken Hynson for financial loss at UK |
| 2022-10-03 | Hynson, Zerbie | 166 | Goldman Fund Expenses | reimburse Zerbie Hynson for financial loss at UK |
| 2022-10-03 | UEA-V | 166 | Goldman Fund Expenses | reimburse Karina OLIVEIRA for financial loss at UK |
| 2022-10-03 | UEA-V | 166 | Goldman Fund Expenses | reimburse Tatu Lehtilä for financial loss at UK |
| 2022-10-11 | ENDICIA | 16 | Catalog Service Postage | monthly charge |
| 2022-10-11 | ENDICIA | 102 | Bulteno - Print & Post | Ue 2022:4 |
| 2022-10-11 | RAND PRINTING | 258 | Membership Maint. Expense | UE 2022:3 |
| 2022-10-13 | Federal & State Payroll Taxes | 186 | Payroll Tax Expense | Employer taxes |
| 2022-10-13 | Federal & State Payroll Taxes | 709 | Salaries | Employee taxes |
| 2022-10-13 | HARRISWB | 1722 | Salaries | payroll |
| 2022-10-16 | ADP | 59 | Payroll Fees | fees |
| 2022-10-22 | BOA CC 7572 | 10 | Res Publishing Fund Expenses | Ingram Spark - proof of Secret Language |
| 2022-10-22 | BOA CC 7572 | 20 | Internet Access | ttt website (VULTR.COM) |
| 2022-10-22 | BOA CC 7572 | 35 | Res Publishing Fund Expenses | istockphoto.co |
| 2022-10-22 | BOA CC 7572 | 40 | Credit Card Expenses | Payflow |
| 2022-10-22 | BOA CC 7572 | 45 | Telephone/Fax | 800 number |
| 2022-10-22 | BOA CC 7572 | 49 | Res Publishing Fund Expenses | Ingram Spark - publishing Secret Language |
| 2022-10-31 | PAYPAL | 37 | Credit Card Expenses | Fees |
| 2022-11-07 | GRUBB & ELLIS MGMT. SERV | 238 | 777 Fund Expenses | Esperanto Office- Desk Space C-D4 |
| 2022-11-08 | ENDICIA | 20 | Member Mailing Expenses | postage for membrolisto letters |
| 2022-11-08 | ENDICIA | 280 | Bulteno - Print & Post | Postage - retbutiklo |
| 2022-11-10 | FIRST INSURANCE | 2088 | Liability Insurance | D & O Insurance |
| 2022-11-10 | Federal & State Payroll Taxes | 186 | Payroll Tax Expense | Employer taxes |
| 2022-11-10 | Federal & State Payroll Taxes | 709 | Salaries | Employee taxes |
| 2022-11-10 | HARRISWB | 1722 | Salaries | payroll |
| 2022-11-11 | ADP | 59 | Payroll Fees | fees |
| 2022-11-15 | ENDICIA | 16 | Catalog Service Postage | monthly charge |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Aaron Fingtam - 2022 Film Festival4 - 5th place |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Julia Price - 2022 Film Festival4 - Audience Award |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Mack Morris - 2022 Film Festival4 - 9th place |
| 2022-11-15 | Film Festival | 600 | Goldman Fund Expenses | Emily Pietro - 2022 Film Festival4 - 1st place |
| 2022-11-15 | Film Festival | 99 | Goldman Fund Expenses | Serge Rusaki - 2022 Film Festival 7th - place |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Ashley Davidson - 2022 Film Festival4 - 4th place |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Charlie H - 2022 Film Festival4 - 10th place |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Martin Maldy Montroussier - 2022 Film Fest4 - 6th pl. |
| 2022-11-15 | Film Festival | 100 | Goldman Fund Expenses | Myrtis Smith - 2022 Film Festival4 - 8th place |
| 2022-11-15 | Film Festival | 300 | Goldman Fund Expenses | Claire Divoy - 2022 Film Festival4 - 2nd place |
| 2022-11-15 | Film Festival | 400 | Goldman Fund Expenses | Simone Davis - 2022 Film Festival4 - 2nd place |
| 2022-11-16 | UEA-V | 3000 | UEA konto | al ELNA-konto elna-w - 2,863.18 EUR |
| 2022-11-16 | Miller, Alex | 2000 | Goldman Fund Expenses | 1910 project |
| 2022-11-22 | BOA CC 7572 | 11 | Internet Access | Dreamhost |
| 2022-11-22 | BOA CC 7572 | 20 | Internet Access | ttt website (VULTR.COM) |
| 2022-11-22 | BOA CC 7572 | 33 | Telephone/Fax | 800 number |
| 2022-11-22 | BOA CC 7572 | 40 | Credit Card Expenses | Payflow |
| 2022-11-22 | BOA CC 7572 | 46 | Res Publishing Fund Expenses | Ingram Spark - publishing Secret Language |
| 2022-11-22 | BOA CC 7572 | 75 | Res Publishing Fund Expenses | Ingram Spark - publishing Secret Language |
| 2022-11-30 | PAYPAL | 53 | Credit Card Expenses | Fees |