Wisconsin Section of the MAA
                          Annual Treasurer's Report
                               April 15, 2004

  
     SAVINGS ACCOUNT BALANCE, 04/10/04:  $3776.75   (interest rate: 2.0%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

  04/10/03   Starting balance                                         -44.60
  04/30/03   NExT Luncheon at spring mtg.     149.50
  
  09/01/03   NExT Allocation                               500.00
  Various    Revenues for fall workshop                   2297.00
             21 checks; incl. $25 reg. fee.

  09/17/03   Bundy Hall Conf. Center         2120.79
  01/20/04   Beth Chance & Allan Rossman     1946.57
  02/25/04   Workshop Grant from MAA                      1059.83
  04/10/04   Ending balance                                          -404.63 

                   B.  General funds

 04/10/03    Starting Balance                                         971.16
 04/26/03    Spring Newsletter                341.01
             Math Contest Prizes              500.00
 05/20/03    Spring 2003 meeting profit                    930.00 
               (Great job Clare Hemenway!)
 05/23/03    Subvention from MAA                           700.00
 09/01/03    NExT Allocation                  500.00
 10/08/03    Booksale commission                            83.28
             Transfer from savings                        2000.00
 01/30/04    UW-Baraboo custodian fee          33.00
 04/01/04    Fall Newsletter                  362.19    
 04/05/04    Misc (postage, plaque, etc)       23.17
 04/10/04    Ending Balance                                          2925.07    

  Sum of 'general' and 'savings' since 1998:

  1998      1999      2000      2001       2002      2003      2004
  5715.31   5335.01   6447.17   6792.26    7647.48   6747.91   6297.19

  
         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.