Presita el Usona Esperantisto № 2024:1 - “Esperanto-USA salutas vin”
Jan-Feb Expense Report
For brevity, expenditures of less than $10 are omitted and summed at the end. Contact the Director of the Central Office at eusa@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 |
|---|---|---|---|---|
| 2024-01-05 | BOA CC 7572 | 10.95 | Internet Access | Dreamhost |
| 2024-01-05 | BOA CC 7572 | 20 | Internet Access | Vultr.com |
| 2024-01-05 | BOA CC 7572 | 20 | Member Mailing Expenses | Mailchimp |
| 2024-01-05 | BOA CC 7572 | 24.50 | Software | Tech Soup - Digital Marketing Consultation / Promotion |
| 2024-01-05 | BOA CC 7572 | 40 | Credit Card Expenses | Paypal payment for Payflow |
| 2024-01-05 | BOA CC 7572 | 44.84 | Telephone/Fax | 800 number |
| 2024-01-05 | BOA CC 7572 | 101.26 | Member Mailing Expenses | Staples-envelopes for membership list |
| 2024-01-05 | DELAWARE, State of | 25 | Licenses/Permits/Taxes | corp tax |
| 2024-01-08 | PAYPAL | 174.17 | Cost of Subscriptions | 10 abonoj al Literatura Foiro - Part 1 |
| 2024-01-08 | PAYPAL | 467.42 | Cost of Subscriptions | 10 abonoj al Literatura Foiro - Part 2 |
| 2024-01-10 | Federal & State Payroll Taxes | 185.97 | Payroll Tax Expense | Employer taxes |
| 2024-01-10 | Federal & State Payroll Taxes | 682.35 | Salaries | Employee taxes |
| 2024-01-10 | HARRISWB | 1748.63 | Salaries | payroll |
| 2024-01-10 | WISE | 7000 | UEA konto | sent to UEA - 6344.37 euroj |
| 2024-01-15 | ADP | 61.61 | Payroll Fees | fees |
| 2024-01-17 | ENDICIA | 19.99 | Catalog Service Postage | cost of postage for retbutiko |
| 2024-01-17 | GRUBB & ELLIS MGMT. SERV | 238.06 | 777 Fund Expenses | United Nations Esperanto Office - Desk Space C-D4 - January 2024 |
| 2024-01-22 | MONDIAL | 105 | Cost of Catalog Sales | 5 copies of the Wells Dictionary |
| 2024-01-22 | RAND PRINTING | 378 | Bulteno - Print & Post | Bulteno 2023 5-6 postage & printing costs |
| 2024-01-31 | ADP | 62.45 | Payroll Fees | fees |
| 2024-01-31 | ENDICIA | 306 | Membership Maint. Expense | postage for membership lists |
| 2024-01-04 | QODBC | 75 | Software | Paid help from QODBC about Quickbooks |
| 2024-01-31 | PAYPAL | 146.74 | Credit Card Expenses | Fees |
| 2024-02-05 | Hayes, McColloch and Vickerman | 3500 | H. E. Reed Expenses | Invoice 6988 (tax forms 2016-2022) |
| 2024-02-05 | IRS | 3125 | H. E. Reed Expenses | 2019 Income Tax Return for H.E. Reed |
| 2024-02-05 | IRS | 3498 | H. E. Reed Expenses | 2022 Income Tax Return for H.E. Reed |
| 2024-02-05 | IRS | 3525 | H. E. Reed Expenses | 2017 Income Tax Return for H.E. Reed |
| 2024-02-05 | IRS | 6654 | H. E. Reed Expenses | 2016 Income Tax Return for H.E. Reed |
| 2024-02-06 | BOA CC 7572 | 10.44 | Cost of Catalog Sales | Packaging Material |
| 2024-02-06 | BOA CC 7572 | 10.95 | Internet Access | Dreamhost |
| 2024-02-06 | BOA CC 7572 | 20 | Member Mailing Expenses | Mailchimp |
| 2024-02-06 | BOA CC 7572 | 35 | Licenses/Permits/Taxes | License to sell |
| 2024-02-06 | BOA CC 7572 | 40 | Credit Card Expenses | Paypal payment for Payflow |
| 2024-02-06 | BOA CC 7572 | 44.84 | Telephone/Fax | 800 number |
| 2024-02-06 | ENDICIA | 200 | Catalog Service Postage | postage for retbutiko |
| 2024-02-07 | GRUBB & ELLIS MGMT. SERV | 238.06 | 777 Fund Expenses | United Nations Esperanto Office- Desk Space C-D4 - February 2024 |
| 2024-02-14 | ENDICIA | 19.99 | Catalog Service Postage | monthly charge |
| 2024-02-15 | HARRISWB | 1215.49 | Salaries | payroll |
| 2024-02-15 | Schmidt, Amanda | 270.12 | Salaries | Amanda - 1/15/2024 |
| 2024-02-15 | Schmidt, Amanda | 595.66 | Salaries | Amanda - 1/31/2024 |
| 2024-02-15 | Schmidt, Amanda | 734.18 | Salaries | Amanda - 2/15/2024 |
| 2024-02-17 | ESF, ORG | 1200 | Goldman Fund Expenses | Lingvohelpilo Support |
| 2024-02-27 | Federal & State Payroll Taxes | 92.98 | Payroll Tax Expense | Employer taxes HARRIS |
| 2024-02-27 | Federal & State Payroll Taxes | 441.17 | Salaries | Employee taxes HARRIS |
| 2024-02-28 | Hamme, Mark | 115.03 | E-USA kontoj | money sent to Mark by Peter Weide |
| 2024-02-29 | Federal & State Payroll Taxes | 861.2 | Payroll Tax Expense | Employer and employee taxes |
| 2024-02-29 | Harris, William B | 774.31 | Salaries | payroll |
| 2024-02-29 | Schmidt, Amanda | 374.02 | Salaries | Amanda - 2/29/2024 |
| 2024-02-29 | Literatura Foiro | 65.42 | A/P Subscriptions | Literatura foiro 2024 #2 |
| 2024-02-29 | PAYPAL | 96.23 | Credit Card Expenses | Fees |
| - Small Expenditures - | 18.50 | (Expenditures under $10 omitted from newsletter) | ||
| - TOTAL - | 45143.61 |