Wisconsin Section of the MAA
Annual Treasurer's Report
April 21, 2007
Savings Account Balance, 4/22/06: $4667.78.
This money was held in a certificate of deposit which matured on 5/08/06, at which time the money was transferred into the section checking account.
Savings Account Balance, 3/31/07: $0
Checking Account
A. Funds allocated for the NExT program, 4/1/06-3/31/07
4/1/2006 |
Beginning Balance | $75.23 | |
5/24/06 |
Reimburse Ulhaq, NExT Luncheon | 123.94 | ($48.71) |
| 9/26/2006 | Annual Allocation from the Section | $500.00 | $451.29 |
| 10/10/2006 | Receipts from Fall Workshop | $1,955.00 | $2,406.29 |
| 11/6/2006 | Receipts from Fall Workshop | $225.00 | $2,631.29 |
| 11/6/2006 | Dr. David Bressoud, expenses, honor. | ($535.56) | $2,095.73 |
| 11/6/2006 | Olde Towne, NeXT workshop | ($1,241.91) | $853.82 |
| 11/6/2006 | Helen Schroeder | ($18.00) | $835.82 |
| 11/6/2006 | Fall Workshop Refunds | ($160.00) | $675.82 |
| 3/31/07 | Ending Balance | $675.82 |
B. General funds, 4/1/06-3/31/07
| 4/1/2006 | Beginning Balance | $2842.86 | |
| 4/24/06 | Newsletter Expenses | ($268.29) | $2574.57 |
| 4/29/06 | Timothy Black, Contest Prize | ($250.00) | $2324.57 |
| 4/29/06 | Andrew Bolanowski, Contest Prize | ($250.00) | $2074.57 |
| 5/08/06 | Deposit From Savings | $4667.78 | $6742.35 |
| 5/16/2006 | Profit from Spring Meeting | $914.79 | $7,657.14 |
| 5/31/2006 | Old Account Closed | ($7,657.14) | $0.00 |
| 6/16/2006 | New Account Opened | $7,657.14 | $7,657.14 |
| 7/13/2006 | Annual Dues Rebate (subvention) | $770.00 | $8,427.14 |
| 7/14/2006 | Checks for new account | ($19.95) | $8,407.19 |
| 7/14/2006 | Service Charge* see 10/5 | ($5.00) | $8,402.19 |
| 8/11/2006 | Service Charge* see 10/5 | ($5.00) | $8,397.19 |
| 9/26/2006 | Annual NExT Allocation | ($500.00) | $7,897.19 |
| 10/4/2006 | David Scott, Spring Awards | ($69.83) | $7,827.36 |
| 10/4/2006 | Mark Snavely, stamp and pad | ($20.69) | $7,806.67 |
| 10/5/056 | Service Charge Reversals | $10.00 | $7,816.67 |
| 11/18/2006 | Spring Book Sale | $24.78 | $7,841.45 |
| 11/29/2006 | Newsletter Costs | ($97.01) | $7,744.44 |
| 3/12/2007 | Spring Meeting Receipts | $278.00 | $8,022.44 |
| 3/21/2007 | Duplication, Spring Newsletter | ($165.86) | $7,856.58 |
| 3/31/2007 | Ending Balance | $7,856.58 |
Checking Account Balance, 3/31/07: $675.82 + $7856.58 = $8532.40
Combined April balances since 2002:
| 2002 | 2003 | 2004 | 2005 | 2006 |
| $7647.26 | $6747.91 | $6297.19 | $5895.32 | $7585.87 |
The Wisconsin Section Sales Tax Exempt Number is ES 24073.
Respectfully submitted,
Mark R. Snavely
Secretary/Treasurer