Wisconsin Section of the MAA
                             Treasurer's Report
                              January 20, 2006

  
     SAVINGS ACCOUNT BALANCE, 04/10/05:  $3978.86   (interest rate: 2.0%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

 01/01/05    Starting Balance                                        -807.88
 01/20/05    Annual Allocation                             500.00
 03/31/05    Reimbursement, Workshop books                 210.00     
 09/27/05    16 checks from project NExT                  1735.00
 10/12/05    2 more checks from project NExT               155.00

 10/14/05    Olde Towne (NExT workshop site)  810.00
             
             Arthur Benjamin (honorarium:     838.00
             $400; Travel: $438.00)

             Ben Collins (6 motel rooms)      493.89

             Refunds to 3 participants         75.00

 01/20/06    Annual NExT allocation                        500.00          
             
             Ending Balance                                            75.23   
             

                   B.  General funds

 09/23/05    Starting Balance                                        3566.98

 01/20/06    Annual NExT allocation           500.00

             Ending Balance                                          3066.98

  Combined January balances since 2000:

       2000     2001      2002      2003      2004      2005      2006
    6700.36  6763.66   7599.16   6740.31   5675.24   5966.93   7121.07

         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.