Treasurer's Report Wisconsin Section of the MAA May 31, 2006 The Wisconsin Section has had a certificate of deposit for a number of years. The certificate matured on 05/08/06 at which time it was worth $4667.78. That money was transferred at maturity into the checking account, and became part of the general funds. There follows an accounting of funds allocated to the NExT program and general funds. Between June 1, 2006, and July 31, 2006, the combined balance will be transferred in two payments to a new account overseen by Secretary/treasurer, Mark Snavely. Funds Allocated for the NExT program DATE ITEM DEBIT CREDIT BALANCE 03/31/06 Starting Balance 75.23 05/24/06 Reimbursement to Irfan Ulhaq 123.94 for the NExT luncheon at the Spring Meeting 05/31/06 Ending Balance -48.71 General Funds DATE ITEM DEBIT CREDIT BALANCE 03/31/06 Starting Balance 2842.86 04/24/06 St. Norbert College (Spring 268.29 Newsletter) 04/29/06 Timothy Black, James Madison 250.00 Memorial High School, Math Contest Prize 04/29/06 Andrew Bolanowski, Rufus 250.00 King High School, Math Contest Prize 05/08/06 Deposit from savings 4667.78 05/16/06 Profit from Spring Meeting 914.79 05/31/06 Ending Balance 7657.14 Combined Balance on 05/31/06 $ 7608.43 Respectfully submitted, Andy Matchett Past Secretary/Treasurer