Wisconsin Section of the MAA
Treasurer's Report
January 21, 2008
Checking Account Balance, 9/21/07: $8,490.36
General Funds, Beginning Balance, 9/21/07: $7,814.54
| Date |
Credit/Debit |
New Balance |
|
| 9/21/2007 | Allocation to Wisconsin NExT | ($500) |
$7,314.54 |
| 10/23/2007 | Newsletter Costs | ($122.02) |
$7,192.52 |
General Funds, Ending Balance, 1/21/08: $7192.52
NExT Funds, Beginning Balance, 9/21/07: $675.82
| 9/21/2007 | Annual Allocation from the Section | $500.00 |
$1,175.82 |
| 10/25/2007 | Receipts from Fall Workshop | $1,871.00 |
$3,046.82 |
| 10/25/2007 | Olde Towne, NeXT workshop | ($1,268.27) |
$1,778.55 |
NExT Funds, Ending Balance, 1/21/08: $1778.55
Checking Account Ending Balance, 1/21/08: $7192.52 + $1778.55 = $8971.07
Combined January balances since 2003:
| 2003 | 2004 | 2005 | 2006 | 2007 |
| $6740.31 | $5675.24 | $5966.93 | $7121.07 | $8,420.26 |
The Wisconsin Section Sales Tax Exempt Number is ES 24073.
Respectfully Submitted,
Mark R. Snavely
Secretary/Treasurer