Bimonthly expense report

Please note: no expense data for June was reported. Please direct any questions to the Central Office.

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
2023-07-02	ENDICIA	147	Bulteno - Print & Post	2023:2
2023-07-11	RAND PRINTING	237	Bulteno - Print & Post	2023:2
2023-07-12	Federal & State Payroll Taxes	186	Payroll Tax Expense	Employer taxes
2023-07-12	Federal & State Payroll Taxes	695	Salaries	Employee taxes
2023-07-12	HARRISWB	1736	Salaries	payroll
2023-07-14	ADP	62	Payroll Fees	fees
2023-07-14	ENDICIA	20	Catalog Service Postage	monthly charge
2023-07-16	UEA-V	3000	UEA konto	al ELNA-konto elna-w - 2654.60 EUR
2023-07-19	Mays, Charles	581	E-USA Convention Expenses	fakturo por elspezoj dum a landa kongreso 2023
2023-07-26	Beck, David J.	800	Gen Fund Expenses	Reimbursement for congress expenses
2023-07-30	Miller, Alex	115	Goldman Fund Expenses	Food during Film Festival launch
2023-07-30	Miller, Alex	272	Gen Fund Expenses	Stipend for congress
2023-07-31	ENDICIA	70	Catalog Service Postage	4 stamp rolls
2023-07-31	ESF-V	5200	NASKE Fund Expenses	Stipends for NASK 2023
2023-07-31	GRUBB & ELLIS MGMT. SERV	238	777 Fund Expenses	Esperanto Office- Desk Space C-D4
2023-07-31	PAYPAL	84	Credit Card Expenses	Fees