Wisconsin Section of the MAA
Annual Treasurer's Report
April 26, 2008
Checking Account
A. Funds allocated for the NExT program, 4/1/07-3/31/08
4/1/2007 |
Beginning Balance | $675.82 | ||
| 9/21/2007 | Annual Allocation from the Section | $500.00 | $1,175.82 | |
| 10/25/2007 | Receipts from Fall Workshop | $1,871.00 | $3,046.82 | |
| 10/25/2007 | Olde Towne, NeXT workshop | ($1,268.27) | $1,778.55 | |
| 2/12/2008 | Aparna Higgins, expenses, honor. | ($484.33) | $1,294.22 | |
| 3/31/08 | Ending Balance | $1294.22 |
B. General funds, 4/1/07-3/31/08
| 4/1/2007 | Beginning Balance | $7,856.58 | ||
| 4/4/2007 | Spring Meeting Receipts | $824.00 | $8,680.58 | |
| 4/13/2007 | Spring Meeting Receipts | $1,429.00 | $10,109.58 | |
| 4/21/2007 | J. Sriskandarajah, meeting expenses | ($10.55) | $10,099.03 | |
| 4/21/2007 | M. Ahmadi, program duplication | ($203.65) | $9,895.38 | |
| 4/23/2007 | M. Snavely, teaching award frame | ($13.36) | $9,882.02 | |
| 4/23/2007 | Student Workers | ($78.00) | $9,804.02 | |
| 4/23/2007 | M. Snavely, room fee reimbursement | ($25.00) | $9,779.02 | |
| 4/25/2007 | Spring Meeting Receipts | $1,190.00 | $10,969.02 | |
| 4/26/2007 | Gail Burrill, honorarium | ($400.00) | $10,569.02 | |
| 4/26/2007 | Michael Bleicher, honorarium | ($150.00) | $10,419.02 | |
| 4/26/2007 | Donald Crowe, honorarium | ($150.00) | $10,269.02 | |
| 5/1/2007 | Sodexho, refreshments | ($92.05) | $10,176.97 | |
| 5/8/2007 | UW-Eau Claire, labor charge, rooms | ($152.00) | $10,024.97 | |
| 5/17/2007 | Timothy Black, Math Contest Winner | ($300.00) | $9,724.97 | |
| 5/17/2007 | Iris Xu, Math Contest Winner | ($300.00) | $9,424.97 | |
| 5/31/2007 | Sodexho, banquet and refreshments | ($2,458.05) | $6,966.92 | |
| 7/17/2007 | MAA (Cash book sales) | ($54.50) | $6,912.42 | |
| 7/17/2007 | Jim Marty, Cash book sales | $54.50 | $6,966.92 | |
| 7/17/2007 | Annual Dues Rebate (subvention) | $800.00 | $7,766.92 | |
| 9/11/2007 | MAA (Book sale proceeds) | $47.62 | $7,814.54 | |
| 9/27/2007 | Annual Allocation to NExT | ($500.00) | $7,314.54 | |
| 10/23/2007 | UW-Platteville, Newsletter Costs | ($122.02) | $7,192.52 | |
| 3/20/2008 | Spring Meeting Receipts | $152.00 | $7,344.52 | |
| 3/31/2008 | Ending Balance | $7,344.52 |
Checking Account Balance, 3/31/08: $1294.22 + $7344.52 = $8638.74
Combined April balances since 2003:
| 2003 | 2004 | 2005 | 2006 | 2007 |
| $6747.91 | $6297.19 | $5895.32 | $7585.87 | $8532.40 |
The Wisconsin Section Sales Tax Exempt Number is ES 24073.
Respectfully submitted,
Mark R. Snavely
Secretary/Treasurer