Wisconsin Section of the MAA
                    Treasurer's Report; September 28, 2001
         
     SAVINGS ACCOUNT BALANCE, 04/10/01:  $5728.43   (interest rate: 4.5%)
  
     A.  CHECKING ACCOUNT  (General funds)

   Date       Item                         Expenditure    Deposit    Balance
         
 04/10/01    Starting Balance                                        1063.83  

 04/21/01    Math Contest prizes
                  Po-Ru Loh                   300.00
                  Yian Zhang                  200.00

 05/18/01    profit from spring meeting (with              
             Project NExT expenses removed)                948.29
              
 06/14/01    Subvention from National                      700.00

 09/28/01    Ending Balance                                          2212.12


                   B.  Funds allocated for the NExT program


  09/29/00   Starting balance                                         730.00
         
  04/20/01   NExT luncheon at spring mtg.     184.73
 
  06/25/01   Bundy Hall Camp reservation      
             for fall workshop                100.00
 
  09/24/01   Checks from 26 NExT workshop
             participants (Includes $650 
             in registration fees [$25 
             per person])                                 3300.00

  09/26/01   Bundy Hall Camp room and board
             fees, Fall workshop 2001        2870.00

     ?       projected additional workshop
             costs                            500.00
             
  09/28/01   Projected ending balance                                 375.27
 
 
                   Sum of General funds and Savings   7940.55
         
     For comparison, September balances since 1996 were:

    1995      1996      1997       1998       1999       2000       2001
    6819.62   6661.86   6287.56    5721.13    7074.49    7032.66    7940.55

         The Wisconsin Section Sales Tax Exempt Number is  ES 24073


    Respectfully submitted,


    Andy Matchett
    Secretary/treas.