Wisconsin Section of the MAA
                          Annual Treasurer's Report
                               April 10, 2001

  
     SAVINGS ACCOUNT BALANCE, 04/10/01:  $5728.43   (interest rate: 4.5%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

  01/28/00   Starting balance                                        1079.45

  04/14/00   NExT Luncheon at UW-Superior       99.00

  09/19/00   Room and board fees for                      2500.00
             Fall NExT Workshop

  09/19/00   Fees paid to Bundy Hall Conf.    2750.00 
             Center for NExT Workshop

  09/29/00   Ending balance                                           730.00
         
                   B.  General funds

 04/10/00    Starting Balance                                         888.79

 April/00    Profit from Spring Meeting                    622.30

 07/10/00    Math contest prizes              500.00
             Po-Shen Lo, Po-Ruh Lo @ 250

 07/15/00    Subvention from National                      700.00

             Newsletter                       579.93
 04/12/01    UWEC acct. 429 (postage)          67.33 
 
 04/10/01    Ending Balance                                          1063.83  

  Sum of 'general' and 'savings' in April for past years and 2000

  1995      1996      1997      1998      1999      2000      2001
  6151.46   5879.43   5848.42   5715.31   5335.01   6447.17   6792.26

  
         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.