Wisconsin Section of the MAA
                          Annual Treasurer's Report
                               April 10, 2002

  
     SAVINGS ACCOUNT BALANCE, 04/10/02:  $5776.75   (interest rate: 2.59%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

  04/10/01   Starting balance                                         730.00
  
  04/20/01   NExT luncheon at spring mtg.     184.73
  09/24/01   Checks from 26 NExT workshop
             participants                                 3300.00
  09/26/01   Bundy Hall Camp & Conf. Cntr.   2970.00
  10/04/01   Speaker expense (Joe Gallian)    493.00

             Amount allocated for 2000 
             Fall Workshop (Rickey)           500.00

  04/10/02   Ending balance                                          -117.73

                   B.  General funds

 04/10/01    Starting Balance                                        1063.83  
 04/21/01    Math Contest prizes
                Po-Ru Loh                     300.00
                Yian Zhang                    200.00

 05/18/01    Profit from Spring mtg.                       948.29
 06/14/01    Subvention from National                      700.00
 11/06/01    Fall Newsletter                  341.39
 04/10/02    Ending Balance                                          1870.73

  Sum of 'general' and 'savings' since 1996:

  1996      1997      1998      1999      2000      2001       2002
  5879.43   5848.42   5715.31   5335.01   6447.17   6792.26    7647.48

  
         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.