Wisconsin Section of the MAA
Treasurer's Report
January 8, 2007

Checking Account Balance, 9/29/06: $8,348.48

 

General Funds, Beginning Balance, 9/29/06: $7848.48

Date  
Credit/Debit
New Balance
10/4/2006 David Scott, Spring Awards
($69.83)
$7,827.36
10/4/2006 Mark Snavely, rubber stamp
($20.69)
$7,806.67
10/5/056 Service Charge Reversals
$10.00
$7,816.67
11/18/2006 Spring Book Sale
$24.78
$7,841.45
11/29/2006 Newsletter Costs
($97.01)
$7,744.44

General Funds, Ending Balance, 1/08/07: $7744.44

 

NExT Funds, Beginning Balance, 9/29/06: $451.29

10/10/2006 Receipts from Fall Workshop
$1,955.00
$2,406.29
11/6/2006 Receipts from Fall Workshop
$225.00
$2,631.29
11/6/2006 Dr. David Bressoud, expenses, honor.
($535.56)
$2,095.73
11/6/2006 Olde Towne, NeXT workshop
($1,241.91)
$853.82
11/6/2006 Helen Schroeder
($18.00)
$835.82
11/6/2006 Fall Workshop Refunds
($160.00)
$675.82

NExT Funds, Ending Balance, 1/08/07: $675.82

 

Checking Account Ending Balance, 1/08/07:  $7744.44 + $675.82 = $8,420.26

 

Combined January balances since 2002:

2002 2003 2004 2005 2006
$7599.16 $6740.31 $5675.24 $5966.93 $7121.07

The Wisconsin Section Sales Tax Exempt Number is ES 24073.

Respectfully Submitted,

Mark R. Snavely
Secretary/Treasurer