Treasurer's Report
Wisconsin Section of the MAA
May 31, 2006
The Wisconsin Section has had a certificate of deposit for a number
of years. The certificate matured on 05/08/06 at which time it was worth
$4667.78. That money was transferred at maturity into the checking
account, and became part of the general funds. There follows an
accounting of funds allocated to the NExT program and general funds.
Between June 1, 2006, and July 31, 2006, the combined balance will be
transferred in two payments to a new account overseen by
Secretary/treasurer, Mark Snavely.
Funds Allocated for the NExT program
DATE ITEM DEBIT CREDIT BALANCE
03/31/06 Starting Balance 75.23
05/24/06 Reimbursement to Irfan Ulhaq 123.94
for the NExT luncheon at the
Spring Meeting
05/31/06 Ending Balance -48.71
General Funds
DATE ITEM DEBIT CREDIT BALANCE
03/31/06 Starting Balance 2842.86
04/24/06 St. Norbert College (Spring 268.29
Newsletter)
04/29/06 Timothy Black, James Madison 250.00
Memorial High School, Math
Contest Prize
04/29/06 Andrew Bolanowski, Rufus 250.00
King High School, Math
Contest Prize
05/08/06 Deposit from savings 4667.78
05/16/06 Profit from Spring Meeting 914.79
05/31/06 Ending Balance 7657.14
Combined Balance on 05/31/06 $ 7608.43
Respectfully submitted,
Andy Matchett
Past Secretary/Treasurer