Wisconsin Section of the MAA
                             Treasurer's Report
                              January 15, 2005

  
     SAVINGS ACCOUNT BALANCE, 04/10/04:  $3874.67   (interest rate < 2%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

  09/02/04   Starting balance                                         -35.88
  09/15/04   Fall workshop proceeds
             (15 checks)                                  1605.00
  09/23/04   MAA (Workshop books (20))        210.00
  10/11/04   Sr. Barbara Reynolds (speaker)   580.00
  10/15/04   Three more Workshop checks                    280.00      
  11/21/04   Bundy Hall and Conf. Center     1867.00
  01/20/05   Allocation from the section                   500.00    
  01/25/05   Ending Balance                                          -307.88

  
                   B.  General funds

 09/03/04    Starting balance                                        2857.78
 09/10/04    UW-Baraboo                        33.00
 09/30/04    Commission on book 
             sales of $753.55                              75.36
 01/25/05    Allocation to NExT Program       500.00
 01/26/05    Ending Balance                                        $ 2400.14 
 
   Combined January balances since 1999:

       1999     2000     2001      2002      2003      2004      2005
    5368.68  6700.36  6763.66   7599.16   6740.31   5675.24   5966.93

  
         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.