Wisconsin Section of the MAA
                             Treasurer's Report
                             September 15, 2005

  
     SAVINGS ACCOUNT BALANCE, 04/10/05:  $3978.86   (interest rate: 2.0%)

     CHECKING ACCOUNT   

   Date       Item                         Expenditure    Deposit    Balance

                   A.  Funds allocated for the NExT program

 04/10/04    Starting balance                                        -404.63 
  
 05/01/04    NExT Luncheon, April, 2004       131.25 

 05/01/04    Annual Allocation                             500.00

 11/21/04    Fall Workshop, 9/30 - 10/2       772.00

 01/20/05    Annual Allocation                             500.00

 03/31/05    Reimbursement, Workshop books                 210.00     

 09/15/05    Ending Balance                                           -97.88

                   B.  General funds

 03/31/05    Starting Balance                                        2014.34

 04/22/05    Profit from Spring Meeting                   1148.44

 04/26/05    Contest prizes to Po Ling Loh    500.00
             and Richard Eyers (@ 250 each)  

 07/29/05    Dues rebate from MAA                          800.00 

 09/21/05    Book Sale Commission                          104.20

 09/23/05    Ending Balance                                          3566.98


  Combined September balances since 1999:

   1999       2000       2001      2002      2003      2004      2005
   7074.49    7032.66    7940.55   7106.11   7064.40   6696.57   7447.96


         The Wisconsin Section Sales Tax Exempt Number is  ES 24073

    Respectfully submitted,

    Andy Matchett
    Secretary/treas.