Esperanto Society of Chicago Financial Statement from December 1, 2000 to May 1, 2008
Prepared by Charles Gunn, Kasisto/Treasurer
2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008
[return to homepage]

Date Check Payee Memo Category Amount Balance
Balance 11/30/2000
 Ê Ê Ê Ê Ê
520.06
12/6/00 Ê Regular Membership Allan E. Foster, Check 2001 Dues 20.00
540.06
12/9/00 Ê Sustaining Membership Edith and Edward Waytula, Check 2001 Dues 50.00
590.06
12/9/00 Ê Regular Membership Grigorij Dolgin, Cash 2001 Dues 20.00
610.06
12/9/00 Ê Regular Membership John and Mildred Kearney, Cash 2001 Dues 20.00
630.06
12/9/00 799 Charles Gunn December Newsletter: 130 + envelopes & stamps Office -79.72
550.34
12/11/00 Ê Regular Membership Robert Micheletto, Cash 2001 Dues 20.00
570.34
1/22/01 Ê Regular Membership Ljiljana Tasic, Check 2001 Dues 20.00
590.34
2/3/01 800 Chicago Access Network-- Cable TV One year membership Membership -50.00
540.34
2/3/01 801 Secretary of State of Illinois Annual Report fee Registration -5.00
535.34
2/5/01 Ê Regular Membership Eva Harrison, Check 2001 Dues 20.00
555.34
3/17/01 Ê Family Membership Ralph A. Orsi, Check 2001 Dues 30.00
585.34
4/20/01 Ê Sustaining Membership Walter Cebulski, Check 2001 Dues 40.00
625.34
5/30/01 Ê Regular Membership Zdzislaw Czuba, Check 2001 Dues 20.00
645.34
6/26/01 802 R. Kent Jones 6 tape duplications & E. Lambert phone charges Office -158.91
486.43
6/27/01 Ê Regular Membership Jon Spelbring, Cash 2001 Dues 20.00
506.43
6/27/01 Ê U.S. Postal Service Cost of P.O. Box for 1st six months of 2001 Office -43.00
463.43
6/27/01 Ê Sustaining Membership Jon Willarson, Cash 2002 Dues 43.00
506.43
7/25/01 Ê Regular Membership Christopher Zervic, Cash 2001 Dues 20.00
526.43
7/26/01 Cash Charles Gunn 118 Stamps for Newsletter/Office Mailings Office -40.00
486.43
7/26/01 803 Charles Gunn 5 yr. Domain Name, Newsletter Copies, 3 mos. Hosting Office -155.45
330.98
7/27/01 Ê Regular Membership R. Kent Jones, Check 2001 Dues 20.00
350.98
7/27/01 Ê Regular Membership Leo M. Wazlo, Check 2001 Dues 20.00
370.98
7/27/01 Ê Regular Membership Gertrude Novak, Check 2001-2002 Dues 40.00
410.98
7/28/01 Ê Regular Membership James P. Case, Check 2001 Dues 20.00
430.98
7/30/01 Ê Regular Membership Michael E. Whitmore, Check 2001 Dues 20.00
450.98
8/1/01 Ê Regular Membership Bern Wheel, Check 2001 Dues 20.00
470.98
8/1/01 Ê Sustaining Membership Paul A. Marshall, Check 2001 Dues 40.00
510.98
8/1/01 Ê Regular Membership Ralph A. Orsi, Check 2002 Dues 20.00
530.98
8/1/01 Ê Sustaining Membership Vinni M. Hall, Check 2001 Dues 40.00
570.98
8/3/01 Ê Regular Membership Les Kordylewski, Check 2001 Dues 20.00
590.98
8/6/01 Ê Family Membership Fred W. Behrens, Check 2001 Dues 30.00
620.98
8/6/01 Ê Regular Membership Ljiljana B. Tasic, Check 2002 Dues 20.00
640.98
8/7/01 Ê Sustaining Membership John S. Gorny, Check 2001 Dues 50.00
690.98
8/16/01 Ê Regular Membership Tina Seastrom, Check 2001 Dues 20.00
710.98
8/22/01 Ê Regular Membership Howard I. Aronson, Check 2001 Dues 20.00
730.98
9/15/01 Ê Regular Membership Morris Goodman, Check 2002 Dues 20.00
750.98
10/26/01 804 The Video Company 5 Sets of Mazi Tapes, Invoice 110 Office -111.00
639.98
11/8/01 805 Edwin de Koch Zamenhof Speaker from Edinburg, Texas Travel -300.00
339.98
11/19/01 Ê Sustaining Membership William J. Mania, Check 2001 Dues 40.00
379.98
12/16/01 806 VOIDED CHECK Ê Ê 0.00
379.98
12/16/01 Cash Keith Sears Edwin de Koch accommodation assistance Travel -100.00
279.98
12/16/01 Ê Sustaining Membership Edith and Edward Waytula, Check 2002 Dues 50.00
329.98
12/16/01 Ê Regular Membership Roger E. Blaine, Check 2002 Dues 20.00
349.98
12/16/01 Ê Regular Membership Tina Seastrom, Cash 2002 Dues 15.00
364.98
12/16/01 Ê Regular Membership Humberto Perez, Cash 2002 Dues 20.00
384.98
12/16/01 Ê Regular Membership John and Mildred Kearney, Cash 2002 Dues 20.00
404.98
12/16/01 Ê Basic Membership Bruce M. Stigers, Check 2002 Dues 10.00
414.98
12/16/01 Ê Basic Membership Joseph Davis, Cash 2002 Dues 10.00
424.98
12/16/01 Ê Regular Membership Fred W. Behrens, Cash 2003 Dues 20.00
444.98
12/16/01 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food Services 670.00
1,114.98
12/16/01 807 House of Fortune Restaurant Zamenhof Banquet Food Services -300.00
814.98
12/16/01 Cash House of Fortune Restaurant Zamenhof Banquet Food Services -390.00
424.98
12/16/01 Ê Basic Membership Lyudmila V. Filatova-Nilov, Check 2002 Dues 10.00
434.98
12/16/01 Ê Basic Membership Pierre L. Ullman, Check 2002 Dues 10.00
444.98
12/19/01 Ê Regular Membership Inna Messegnikova, Check 2002 Dues 20.00
464.98
12/22/01 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food Services 45.00
509.98
12/22/01 Ê Regular Membership Vinni M. Hall, Check 2002 Dues 20.00
529.98
12/22/01 Ê Regular Membership R. Kent Jones, Check 2002 Dues 20.00
549.98
12/27/01 Ê Basic Membership Bruce M. Stigers, Check 2002 Dues 10.00
559.98
12/31/01 Ê Regular Membership Charles Gunn, Cash 2002 Dues 20.00
579.98
12/31/01 Cash Charles Gunn 2 mos. (Nov.-Dec.) website hosting Office -20.00
559.98
2/6/02 808 Secretary of State of Illinois Annual Report fee Registration -5.00
554.98
2/6/02 809 Chicago Access Corporation-- Cable TV One year membership Membership -50.00
504.98
2/14/02 Ê Regular Membership Jared Brockway, Check 2002 Dues 20.00
524.98
2/27/02 Ê Regular Membership Jon Spelbring, Cash 2002 Dues 20.00
544.98
2/27/02 Ê Basic Membership Grigorij Dolgin, Cash 2002 Dues 10.00
554.98
2/27/02 Cash U.S. Postal Service Mailings for Friendship Week and office Office -10.00
544.98
2/28/02 Cash Charles Gunn 2 mos. (Jan.-Feb.) website hosting Office -20.00
524.98
3/26/02 Ê Sustaining Membership Bob Micheletto, Check 2002 Dues 60.00
584.98
3/29/02 Ê Regular Membership Andrei Kolganov, Check 2002 Dues 20.00
604.98
4/2/02 Ê Regular Membership Zdzislaw Czuba, Check 2002 Dues 20.00
624.98
4/5/02 Ê Regular Membership Morris Goodman, Check 2002 Dues 20.00
644.98
4/27/02 Ê Regular Membership Walter Cebulski, Check 2002 Dues 20.00
664.98
6/5/02 Ê Regular Membership Morton Spiegel, Check 2002 Dues 20.00
684.98
8/29/02 Ê Regular Membership Ronald Glossop, Check 2002 Dues 20.00
704.98
10/3/02 810 Charles Gunn 10 mos. (March-Dec.) website hosting Office -100.00
604.98
12/15/02 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food Services 335.00
939.98
12/15/02 Ê Sustaining Membership Edith and Edward Waytula, Check 2003 Dues 50.00
989.98
12/15/02 Ê Regular Membership Tina Seastrom, Check 2003 Dues 20.00
1,009.98
12/15/02 Ê House of Fortune Restaurant Zamenhof Banquet Food Services -300.00
709.98
1/21/03 Ê Regular Membership Lester C. Hunt, Check 2003 Dues 20.00
729.98
1/31/03 Cash Charles Gunn 10 blank tapes for Mazi recordings Office -20.00
709.98
1/31/03 Ê Regular Membership Charles Gunn, Cash 2003 Dues 20.00
729.98
2/12/03 811 Cable Access Network - Cable TV One year membership Membership -50.00
679.98
2/25/03 812 Secretary of State of Illinois Annual Report No. 5020-813-3 Registration -5.00
674.98
3/15/03 813 R. Kent Jones 2002 Mailing Expenses Office -145.67
529.31
3/15/03 Ê Regular Membership R. Kent Jones, Check 2003 Dues 20.00
549.31
4/1/03 Ê Regular Membership Ralph A. Orsi, Check 2003 Dues 20.00
569.31
8/8/03 Ê Regular Membership Andrei and Elena Kolganova, Check 2003 Dues 20.00
589.31
12/14/03 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food Services 320.00
909.31
12/14/03 Cash Lupita's Mexican Restaurant, Evanston Zamenhof Banquet Food Services -330.00
579.31
12/14/03 Ê Regular Membership Tina Seastrom, Cash 2004 Dues 20.00
599.31
12/14/03 Ê Regular Membership Gertrude Novak, Cash 2004 Dues 20.00
619.31
12/14/03 Ê Regular Membership Ernst BŸnemann, Cash 2004 Dues 20.00
639.31
12/14/03 Ê Regular Membership Les Kordylewski, Check 2004 Dues 20.00
659.31
12/14/03 Ê Regular Membership Bob Micheletto, Cash 2004 Dues 20.00
679.31
12/14/03 Ê Regular Membership Marko Shaffrot, Cash 2004 Dues 20.00
699.31
2/23/04 814 Secretary of State of Illinois Annual Report No. 5020-813-3 Registration -5.00
694.31
5/5/04 Ê Regular Membership Anthony Pavlick, Check 2004 Dues 20.00
714.31
10/14/04 815 William Mania Airfare for speaker to Youth Conference Travel -176.70
537.61
10/14/04 816 William Mania Levy Senior Center for Youth Conference Rent Paid -242.00
295.61
12/1/04 Ê Sustaining Membership Charles Gunn, Cash 2004-2008 Dues 200.00
495.61
12/1/04 Cash Cometlink.com 20 mos. (1/03 - 8/04) website hosting Office -200.00
295.61
12/6/04 Cash LunarPages.com 1 year (12/04 - 12/05) website hosting Office -95.40
200.21
12/12/04 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food ($20 x 15) Services 300.00
500.21
12/12/04 Ê Regular Membership Gertrude Novak, Cash 2005 Dues 20.00
520.21
12/12/04 Ê Sustaining Membership Robert Stalzer, Cash 2005 Dues 40.00
560.21
12/12/04 Ê Sustaining Membership Bob Micheletto, Cash 2005 Dues 40.00
600.21
12/12/04 Ê Sustaining Membership Tina Seastrom, Cash 2005 Dues 40.00
640.21
12/12/04 Ê Regular Membership Gerardo Tobias, Cash 2005 Dues 20.00
660.21
12/12/04 Ê Sustaining Membership Viktor Payuk, Check 2005 Dues 40.00
700.21
12/12/04 Ê Regular Membership Marc Shafroth, Cash 2005 Dues 20.00
720.21
12/12/04 Ê Basic Membership Grigorij Dolgin, Cash 2005 Dues 10.00
730.21
12/13/04 Cash Zori's Cafe (Ukrainian) Zamenhof Banquet Food ($20 x 19) Services -380.00
350.21
1/5/05 Ê Basic Membership Carl Offutt, Check 2005 Dues 10.00
360.21
1/19/05 Ê Donation for Beth Magall—n Travel Gift from Dr. Gertrude Novak Services 100.00
460.21
1/20/05 817 Beth Magall—n Visit for Kent Jones Memorial Travel -100.00
360.21
1/31/05 818 Charles Gunn Zephyr Restaurant rental for Kent Jones Memorial Office -50.00
310.21
2/25/05 Ê Secretary of State of Illinois Annual Report No. 5020-813-3 Registration -5.00
305.21
5/5/05 Ê Regular Membership Benjamin Elkins, Check 2005 Dues 20.00
325.21
5/25/05 Ê Sustaining Membership Walter Cebulski, Check 2005 Dues 40.00
365.21
6/15/05 Ê Regular Membership Les Kordylewski, Check 2005 Dues 20.00
385.21
8/5/05 Ê Basic Membership Mubarak Anwar Amar, Check 2005 Dues 10.00
395.21
12/6/05 821 LunarPages.com 1 year (12/05 - 12/06) website hosting Office -95.40
299.81
12/18/05 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food ($20 x 17) + $10 Services 350.00
649.81
12/18/05 Ê Basic Membership Carl Offutt, Cash 2006 Dues 10.00
659.81
12/18/05 Ê Regular Membership Roger Blaine, Check 2006 Dues 20.00
679.81
12/18/05 Ê Basic Membership Grigorij Dolgin, Cash 2006 Dues 10.00
689.81
12/18/05 Ê Regular Membership Puramo Chong, Cash 2006 Dues 20.00
709.81
12/18/05 Ê Regular Membership Marc Shafroth, Check 2006 Dues 20.00
729.81
12/18/05 Ê Regular Membership Viktor Payuk, Check 2006 Dues 20.00
749.81
12/18/05 Cash Solga Restaurant (Korean) Zamenhof Banquet Food ($20 x 17) + 15% tip Services -391.00
358.81
12/18/05 820 Viktor Payuk Champagne for Banquet plus stamps/envelopes Office and Services -51.90
306.91
2/3/06 Ê Regular Membership Thomas Wegrzyn, Check 2006 Dues 20.00
326.91
2/6/06 824 Secretary of State of Illinois Annual Report No. 5020-813-3 Registration -5.00
321.91
3/21/06 Ê ELNA La Ondo de Esperanto 1 yr. subscription Membership -39.00
282.91
3/21/06 Ê Sustaining Membership Charles Gunn, Cash 2009 Dues 40.00
322.91
4/25/06 822 Mikaelo Bruno (from Russia) Transporation and Meals for Meeting Concert Services -100.00
222.91
9/15/06 Ê Sustaining Membership Walter Cebulski, Check 2007 Dues 40.00
262.91
10/22/06 823 Viktor Payuk Mailing/Meeting expenses Office -83.75
179.16
12/8/06
ÊCash
 LunarPages.com 1 year (12/06 - 12/07) website hosting Office -95.40
83.76
12/17/06 Ê Regular Membership Rick Miller, Cash 2007 Dues 20.00
103.76
12/17/06 Ê Regular Membership Andrei Kolganov, Check 2007 Dues 20.00
123.76
12/17/06 Ê Regular Membership Marc Shafroth, Check 2007 Dues 20.00
143.76
12/17/06 Ê Regular Membership Viktor Payuk, Cash 2007 Dues 20.00
163.76
12/17/06 Ê Regular Membership Gertrude Novak, Cash 2007 Dues 20.00
183.76
12/17/06 Ê Regular Membership Roger Blaine, Check 2007 Dues 20.00
203.76
12/17/06 Ê Regular Membership Leszek Kordylewski, Check 2007 Dues 20.00
223.76
12/17/06 Ê Zamenhof Banquet Guest Collections Zamenhof Banquet Food ($24 x 23) + 1 free UEA guest Services 553.00
776.76
12/17/06 825 Viktor Payuk Stamps and postcard Office -17.60
759.16
12/17/06 826 Reza Restaurant (Persian) Zamenhof Banquet Buffet Food & Drinks Services -571.00
188.16
12/19/06 Ê Sustaining Membership Jon Willarson, Check 2007 Dues 40.00
228.16
12/26/06 Ê Regular Membership Bob Micheletto, Check 2007 Dues 16.00
244.16
1/9/07 Ê Basic Membership Tina Seastrom, Check 2007 Dues 10.00
254.16
1/30/07 Ê Regular Membership Ronald Glossop, Check 2007 Dues 20.00
274.16
2/1/07 Ê Basic Membership Jerzy Dobrzynski, Check 2007 Dues 10.00
284.16
2/2/07 Ê Basic Membership Grigorij Dolgin, Check 2007 Dues 10.00
294.16
2/5/07 Ê Regular Membership Byron Eguiguren, Check 2007 Dues 20.00
314.16
2/9/07 Ê Regular Membership Woncho (Puramo) Chong, Check 2007 Dues 20.00
334.16
2/9/07 Ê Sustaining Membership Thomas Rusch, Check 2007 Dues 50.00
384.16
2/26/07 Ê Regular Membership Benjamin Elkins, Check 2007 Dues 20.00
404.16
3/1/07 827 Secretary of State of Illinois Annual Report No. 5020-813-3 Registration -5.00
399.16
3/5/07 Ê Basic Membership Carl Offutt, Check 2007 Dues 10.00
409.16
3/5/07 828 Esperanto League for North America *cika-v* pro fakturo 602501 de UEA membro Membership -72.00
337.16
6/1/07 829 Tina Seastrom Scholarship to San Francisco State Summer Class Travel -100.00
237.16
6/1/07 830 Carl Offutt Purchase Esperanto CD Office -11.60
225.56
6/15/07 Ê Family Membership Robert Stalzer and Sepideh Laal, Check 2007 Dues 30.00
255.56
7/15/07 831 Viktor Payuk $16 stamps and $20 Esperanto book Office -36.00
219.56
8/28/07 833 Viktor Payuk 40 stamps @ .41 each Office -16.40
203.16
9/4/07
832
 Robert Stalzer Esperanto 3'x5' flag for Society Office
-17.00
186.16
10/26/07 Ê Regular Membership Ronald Glossop, Check 2008 Dues 20.00
206.16
10/26/07 Ê Sustaining Membership Walter Cebulski, Check 2008 Dues 40.00
246.16
11/28/07 Ê Regular Membership Roger Blaine, Check 2008 Dues 20.00
266.16
12/12/07
835
 GoDaddy.com 2 year (12/07 - 12/09) website hosting Office -76.55

189.61
12/12/07   Sustaining Membership Charles Gunn, Cash 2010 Dues 40.00
229.61
12/16/07   Zamenhof Banquet Guest Collections Zamenhof Banquet Food ($12 x 12) + 1 free out-of-town guest (Elena Mateva) Services 144.00
373.61
12/16/07
Cash
 New China Buffet Zamenhof Banquet Buffet Food for 13 x $9.58 (including soft drinks & tax) + $20 tip Services -144.54
229.07
12/16/07
834
 Viktor Payuk Wine for Banquet ($13.11) plus 40 stamps ($16.40) Services/Office -29.51
199.56
12/16/07   Regular Membership Marc Shafroth, Check 2008 Dues 20.00
219.56
12/16/07   Regular Membership Viktor Payuk, Check 2008 Dues 20.00
239.56
12/16/07   Regular Membership Gertrude Novak, Check 2008 Dues 20.00
259.56
12/16/07   Regular Membership Woncho (Puramo) Chong, Check 2008 Dues 20.00
279.56
12/16/07   Family Membership Robert Stalzer and Sepideh Laal, Check 2008 Dues 30.00
309.56
12/16/07   Basic Membership Jerzy Dobrzynski, Cash 2008 Dues 10.00
319.56
12/16/07   Basic Membership Grigorij Dolgin, Cash 2008 Dues 10.00
329.56
12/31/07   Bank Credit Checking error by external bank Bank Service .09
329.65
1/8/08 Ê Basic Membership Carl Offutt, Check 2008 Dues 10.00
339.65
1/31/08
   Regular Membership Jon Willarson, Check 2008 Dues 20.00
359.65
2/10/08
   Sustaining Membership Walter Cebulski, Check 2009 Dues 100.00
459.65
2/25/08 836 Secretary of State of Illinois Annual Report No. 5020-813-3 Registration -5.00
454.65
4/2/08   Regular Membership Richard Miller, Check 2008 Dues 20.00
474.65
4/4/08
837
 Viktor Payuk Society Emblem Design ($20) plus 40 stamps ($16.40) Services/Office -36.40
438.25
4/16/08   Regular Membership Joseph B. Mela, Check 2008 Dues 20.00
458.25
Balance
5/1/2008
 Ê Ê Ê Ê Ê
494.65