Wisconsin Section of the MAA Treasurer's Report April 22, 2006 SAVINGS ACCOUNT BALANCE at maturity: $4667.78 maturity date: 05/08/06 CHECKING ACCOUNT Date Item Expenditure Deposit Balance A. Funds allocated for the NExT program 03/31/05 Starting Balance -97.88 09/27/05 16 checks from project NExT 1735.00 10/12/05 2 more checks from project NExT 155.00 10/14/05 Olde Towne (NExT workshop site) 810.00 Arthur Benjamin (honorarium: 838.00 $400; Travel: $438.00) Ben Collins (6 motel rooms) 493.89 Refunds to 3 participants 75.00 01/20/06 Annual NExT allocation 500.00 03/31/06 Ending Balance 75.23 B. General funds 03/31/05 Starting Balance 2014.34 04/22/05 Profit from Spring Meeting 1148.44 04/26/05 Contest prizes to Po Ling Loh 500.00 and Richard Eyers (@ 250 each) 07/29/05 Dues rebate from MAA 800.00 09/21/05 Book Sale Commission 104.20 01/20/06 Annual NExT allocation 500.00 01/20/06 St. Norbert Coll. (Newsletter) 224.12 03/31/06 Ending Balance 2842.86 Combined April balances since 2000: 2000 2001 2002 2003 2004 2005 2006 6447.17 6792.26 7647.48 6747.91 6297.19 5895.32 7585.87 The Wisconsin Section Sales Tax Exempt Number is ES 24073 Respectfully submitted, Andy Matchett Secretary/treas.