Balance March 21,2001 $6,233.40

Receipts:

MAA Subvention 600.00

2001 Institutional Memberships 100.00

Interest (April 2001 -- February 2002) 115.13

Total Receipts: $815.13

Expenses:

Student Awards 400.00

Total Expenses: $400.00

Balance February 7, 2002 $6648.53

Account Information:

City Bank & Trust Co.

Natchitoches, LA 71457

Account Number: XXXXXXX

Tax ID Number: XXXXXXX

Submitted By:

Leigh Ann Myers, Secretary/Treasurer

Department of Mathematics

Northwestern State University

Natchitoches, LA 71497