Wisconsin Section of the MAA
                  Treasurer's Report; September 27, 2002

    SAVINGS ACCOUNT BALANCE:  $ 5776.75     (interest rate: 2.59%)

    CHECKING ACCOUNT
  
  Date      Item                             Expenditure  Deposit   Balance
 
                 A.  Funds allocated to the NExT Program

 09/28/02  Starting balance                                         -117.73
 04/13/02  Transfer from general funds                     750.00
 04/12/02  NExT Luncheon and refreshments         190.42                 
 09/23/02  24 Checks from the Fall Workshop               1847.00
 09/24/02  Olde Towne conference center
              For Fall workshop, Sept. 26-27     1296.80  
 09/27/02  Estimated travel and Honorarium        
           expenses for fall workshop             600.00
 09/27/02  Projected ending balance                                  392.05

                
                B.  General Funds

 09/28/01  Starting balance                                         1870.73
           Spring Meeting Profit                           328.63
 04/13/02  Contest prizes                         500.00
 04/13/02  Spring Newsletter                      320.00
 04/13/02  Transfer to NExT account               750.00
 08/08/02  Subvention from MAA                             700.00
 09/27/02  Ending Balance                                           1329.36


         Sum of general funds and savings :

         The sum of general funds and savings in September for the past 
         several years is given below.
         
   1996      1997       1998       1999       2000       2001      2002
   6661.86   6287.56    5721.13    7074.49    7032.66    7940.55   7106.11


         Respectfully submitted


         Andrew Matchett
         Secretary/treasurer