Wisconsin Section of the MAA
                             Treasurer's Report
                              January 30, 2004

  
     SAVINGS ACCOUNT BALANCE, 04/10/03:  $3874.67   (interest rate: 2.0%)

   Date       Item                         Expenditure    Deposit    Balance

    NeXT ACCOUNT

  04/10/03   Balance                                                  -44.60

             Additional EXpenses,               4.07                  -48.67
                for Fall 2002 workshop

  04/30/03   NExT Luncheon                    149.50 

  09/01/03   NExT allocation                               500.00

  09/11/03   19 checks for fall workshop                  2109.00
              fees and $25 registration 

  09/17/03   Bundy Hall Conf. Center         2120.79

  12/29/03   Three more checks from fall.                   65.00

  01/20/04   Beth Chance                     1200.00
             Travel + $400 honorarium
  
  01/20/04   Allan Rossman                    746.57          
             Travel + $400 honorarium        

  01/30/04   Ending Balance                                         -1542.86

    GENERAL ACCOUNT

 04/30/03    Balance                                                  130.15
 05/20/03    Spring 2003 meeting profit                    930.00
               (Great job Clare Hemenway!)
 05/23/03    Subvention from the MAA                       700.00
 09/01/03    NExT Allocation                  500.00
 10/08/03    Booksale commission                            83.28
 10/08/03    Transfer from savings                        2000.00
 01/30/04    Ending balance                                          3343.43

   Combined net balances in January since 1998:

         1998     1999     2000     2001      2002      2003      2004
      5691.34  5368.68  6700.36  6763.66   7599.16   6740.31   5675.24

        The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.