Wisconsin Section of the MAA
Treasurer's Report
September 29, 2006
Checking Account Balance, 5/31/06 (when new account opened) $7,608.43
| Date | Credit/Debit | New Balance | ||
| 5/31/2006 | New Account Opened (6/16/06) | $7,608.43 | $7,608.43 | |
| 7/13/2006 | Annual Dues Rebate (subvention) | $770.00 | $8,378.43 | |
| 7/14/2006 | Checks for new account | ($19.95) | $8,358.48 | |
| 7/14/2006 | Service Charge | ($5.00) | $8,353.48 | |
| 8/11/2006 | Service Charge | ($5.00) | $8,348.48 | |
| 9/26/06 | Allocation for Wisconsin NExT | ($500.00) |
|
The beginning balance in the NExT funds was ($48.71).
| 6/16/2006 | New Account Opened | ($48.71) | ($48.71) |
| 9/26/2006 | Annual Allocation from the Section | $500.00 | $451.29 |
Checking Account Ending Balance, 9/29/06: $8,348.48
Andy Matchett has the summary of transactions before the new account was opened.
Combined September balances since 2001:
| 2001 | 2002 | 2003 | 2004 | 2005 |
| $7940.55 | $7106.11 | $7064.40 | $6696.57 | $7447.96 |
The Wisconsin Section Sales Tax Exempt Number is ES 24073.
Respectfully Submitted,
Mark R. Snavely
Secretary/Treasurer