Wisconsin Section of the MAA
                  Treasurer's Report; January 31, 2003

    SAVINGS ACCOUNT BALANCE:  $ 5776.75     (interest rate: 2.59%)

    CHECKING ACCOUNT
  
  Date      Item                             Expenditure  Deposit   Balance
 
                 A.  Funds allocated to the NExT Program

 09/28/02  Starting balance                                         -117.73
 04/12/02  NExT Luncheon and refreshments         190.42                 
 04/13/02  Transfer from general funds                     750.00
 09/23/02  24 Checks from the Fall Workshop               1847.00
 09/24/02  Olde Towne conference center
              For Fall workshop, Sept. 26-27     1296.80  
 09/27/02  Estimated travel and Honorarium        
           expenses for fall workshop            1011.65
 09/30/02  Refund of reg. fee for one 
           preregistered workshop participant      25.00
           who could not attend                    
 01/27/03  Projected ending balance                                  -44.60

                
                B.  General Funds

 09/28/01  Starting balance                                         1870.73
           Spring Meeting Profit                           328.63
 04/13/02  Contest prizes                         500.00
 04/13/02  Spring Newsletter                      320.00
 04/13/02  Transfer to NExT account               750.00
 08/08/02  Subvention from MAA                             700.00
 01/24/03  St. Norbert College (Fall Newsletter)  288.20
 01/24/03  UW-Baraboo (custodian fee)              33.00
 01/27/03  Ending Balance                                           1008.16

        January balances since 1997 were:

        1997     1998     1999     2000     2001      2002      2003
        6306.01  5691.34  5368.68  6700.36  6763.66   7599.16   6740.31



         Respectfully submitted


         Andrew Matchett
         Secretary/treasurer