Wisconsin Section of the MAA
                    Treasurer's Report; January 18, 2002
         
     SAVINGS ACCOUNT BALANCE, 04/10/01:  $5728.43   (interest rate: 4.5%)
  
     A.  CHECKING ACCOUNT  (General funds)

   Date       Item                         Expenditure    Deposit    Balance
         
 04/10/01    Starting Balance                                        1063.83  

 04/21/01    Math Contest prizes
                  Po-Ru Loh                   300.00
                  Yian Zhang                  200.00

 05/18/01    profit from spring meeting (with              
             Project NExT expenses removed)                948.29
              
 06/14/01    Subvention from National                      700.00

 11/06/01    St. Norbert College (Fall NL)    341.39

 09/28/01    Ending Balance                                          1870.73


                   B.  Funds allocated for the NExT program


  09/29/00   Starting balance                                         730.00
         
  04/20/01   NExT luncheon at spring mtg.     184.73
 
  06/25/01   Bundy Hall Camp reservation      
             for fall workshop                100.00
 
  09/24/01   Checks from 26 NExT workshop
             participants (Includes $650 
             in registration fees [$25 
             per person])                                 3300.00

  09/26/01   Bundy Hall Camp room and board
             fees, Fall workshop 2001        2870.00

  10/04/01   Honorarium for Joe Gallian       400.00     
             Gallian's milage expense (gas.)   93.00        
         
             What the Section owes Rickey     339.00*
             Estimated plane fare for Rickey  161.00*

  09/28/01   Ending balance                                          -117.73
 
   * amount payable, but not yet paid
 
                   Sum of General funds and Savings   7599.16
         
     For comparison, January balances since 1996 were:

        1996     1997     1998     1999     2000     2001      2002
        6301.58  6306.01  5691.34  5368.68  6700.36  6763.66   7599.16


         The Wisconsin Section Sales Tax Exempt Number is  ES 24073


    Respectfully submitted,


    Andy Matchett
    Secretary/treas.