Wisconsin Section of the MAA Annual Treasurer's Report April 15, 2005 SAVINGS ACCOUNT BALANCE, 04/10/05: $3978.86 (interest rate: 2.0%) CHECKING ACCOUNT Date Item Expenditure Deposit Balance A. Funds allocated for the NExT program 04/10/04 Starting balance -404.63 05/01/04 NExT Luncheon, April, 2004 131.25 05/01/04 Annual Allocation 500.00 11/21/04 Fall Workshop, 9/30 - 10/2 772.00 01/20/05 Annual Allocation 500.00 03/31/05 Reimbursement, Workshop books 210.00 -97.88 B. General funds 04/10/04 Starting Balance 2925.07 04/16/04 Spring Newsletter 419.31 05/01/04 NExT Allocation 500.00 05/17/04 Math Contest Prizes 500.00 06/30/04 Subvention from national 800.00 08/31/04 Spring 2004 meeting profit 552.02 09/10/04 UW - Baraboo 33.00 09/30/04 Commission on Book Sale (10%) 75.36 01/25/05 NExT Allocation 500.00 01/31/05 Fall Newsletter 137.05 03/31/05 Spring Newsletter 248.75 03/31/05 Ending Balance 2014.34 Combined April balances since 1999: 1999 2000 2001 2002 2003 2004 2005 5335.01 6447.17 6792.26 7647.48 6747.91 6297.19 5895.32 The Wisconsin Section Sales Tax Exempt Number is ES 24073 Respectfully submitted, Andy Matchett Secretary/treas.