Wisconsin Section of the MAA
                             Treasurer's Report
                              September 3, 2004

  
     SAVINGS ACCOUNT BALANCE, 04/10/04:  $3874.67   (interest rate < 2%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

  04/10/04   Starting balance                                        -404.63

  05/01/04   Fees for NExT Luncheon at end                  90.00
             of Spring Meeting, 2004, (UWP)
 
  05/01/04   Cost of NExT Luncheon, 4/17/04   221.25          
  05/01/04   NExT allocation                               500.00     
  09/01/04   Ending balance                                           -35.88

                   B.  General funds

 04/10/04    Starting Balance                                        2925.07    
 04/16/04    Spring Newsletter                419.31
 04/17/04    Balboa's Restaurant               70.71
 05/17/04    Poh Ling Loh                     250.00
 05/17/04    Andrew Bolanowski                250.00
 06/30/04    Subvention from National                      800.00
 08/31/04    Spring 2004 meeting profit                    622.73
                (Includes $400 grant secured
                 from the MAA by Ganapathy)
 09/01/04    NExT allocation                  500.00
 09/02/04    Ending Balance                                        $ 2857.78


  Sum of 'general' and 'savings' since 1998:

    1998       1999       2000       2001      2002      2003      2004
    5721.13    7074.49    7032.66    7940.55   7106.11   7064.40   6696.57

  
         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.