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<DIV><SPAN class=3D583411504-02082006><FONT face=3DArial size=3D2>Hi
girls</FONT></SPAN></DIV>
<DIV><SPAN class=3D583411504-02082006><FONT face=3DArial
size=3D2></FONT></SPAN> </DIV>
<DIV><SPAN class=3D583411504-02082006><FONT face=3DArial size=3D2>I have com=
pleted my
End of Period for July and printed out all the reports. I was just loo=
king
through the operating statement and I have a stray $1 sitting in 89309 ATO
charges/payments. Everything seemed to balance with my BAS - so I don'=
t
understand why its there. I doubt that I will lose too much sleep over=
$1,
but you can bet your bottom dollar someone in the finance committee will ask=
why.</FONT></SPAN></DIV>
<DIV><SPAN class=3D583411504-02082006><FONT face=3DArial
size=3D2></FONT></SPAN> </DIV>
<DIV><SPAN class=3D583411504-02082006><FONT face=3DArial size=3D2>Any
suggestions?</FONT></SPAN></DIV>
<DIV> </DIV>
<DIV align=3Dleft><FONT face=3D"Brush Script MT" color=3D#0000ff size=3D6><E=
M>Raelene
</EM></FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Eras Medium ITC" color=3D#000080 size=3D2>Ra=
elene
Clark</FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Eras Medium ITC" color=3D#000080 size=3D2>Bu=
siness
Manager</FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Eras Medium ITC" color=3D#000080 size=3D2>Ba=
yswater
Primary School</FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Eras Medium ITC" color=3D#000080 size=3D2>97=
21
3755</FONT></DIV>
<DIV align=3Dleft><FONT face=3D"Eras Medium ITC" color=3D#000080
size=3D2>clark.raelene.v@edumail.vic.gov.au</FONT></DIV>
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