Wisconsin Section of the MAA
                          Annual Treasurer's Report
                               April 26, 2003

  
     SAVINGS ACCOUNT BALANCE, 04/10/02:  $5776.75   (interest rate: 2.0%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

  04/10/02   Starting balance                                        -117.73  
  04/12/02   NExT luncheon at Ann. Mtg.       190.42
  04/13/02   NExT allocation                               750.00
  09/27/02   Net cost of Fall workshop        486.45

  04/10/03   Ending balance                                           -44.60

                   B.  General funds

 04/10/02    Starting Balance                                        1870.73
 04/13/02    Spring Newsletter (2002)         320.00               
 04/21/02    Math Contest prizes              500.00
 04/30/02    Spring meeting profit                         328.63
 08/08/02    Subvention from National                      700.00
 09/28/02    NExT allocation                  750.00
 01/24/03    Fall Newsletter (2003)           288.20
 03/30/03    Miscellaneous (UW-Baraboo fee     70.00
              [33.00], and postage [37.00])
 04/10/03    Ending Balance                                           971.16

  Sum of 'general' and 'savings' since 1997:

  1997      1998      1999      2000      2001       2002      2003
  5848.42   5715.31   5335.01   6447.17   6792.26    7647.48   6747.91

  
         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.