Wisconsin Section of the MAA
                             Treasurer's Report          
                              January 26, 2001
         
           SAVINGS ACCOUNT (CD)
         
             Balance on 04/28/00:  $5321.57    (interest rate: 5.5%)
         

           CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program


  09/29/00   balance                                                  730.00
  
         
                   B.  General funds


 09/29/00    Starting Balance                                        1711.09
 10/17/00    Copy Corner (Newsletter)         269.50                
 01/26/01    ending balance                                          1442.09

         

                   Sum of General funds and Savings   6763.66
         
     For comparison, January balances since 1996 were:

           1996     1997     1998     1999     2000
           6301.58  6306.01  5691.34  5368.68  6700.36

         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

         
    Respectfully submitted,


    Andy Matchett
    Secretary/treas.