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<body lang=3DEN-AU link=3Dblue vlink=3Dpurple>

<div class=3DSection1>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Hi Brigid,<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>If you use the cash receipts report
(GL21002) and put in the begin date of when you started receipting next year=
s
funds, it will give you an accurate figure. I think this is the best report=
 to
use.<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'>Regards<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p>&nbsp;</o:p></span></font></p>

<div>

<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Sue Baxter<o:p></o:p></span></font></i><=
/b></p>

<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Acting Business Manager<o:p></o:p></span=
></font></i></b></p>

<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><b><i=
><font
  size=3D2 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-si=
ze:11.0pt;
  font-family:"Lucida Calligraphy";color:purple;font-weight:bold;font-style:
  italic'>Karoo</span></font></i></b></st1:PlaceName><b><i><font size=3D2
 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-size:11.0pt;
 font-family:"Lucida Calligraphy";color:purple;font-weight:bold;font-style:
 italic'> <st1:PlaceType w:st=3D"on">Primary School</st1:PlaceType></span></=
font></i></b></st1:place><b><i><font
size=3D2 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-size=
:11.0pt;
font-family:"Lucida Calligraphy";color:purple;font-weight:bold;font-style:it=
alic'><o:p></o:p></span></font></i></b></p>

<p class=3DMsoNormal><st1:Street w:st=3D"on"><st1:address w:st=3D"on"><stron=
g><b><i><font
  size=3D2 color=3Dpurple face=3D"Lucida Calligraphy"><span style=3D'font-si=
ze:11.0pt;
  font-family:"Lucida Calligraphy";color:purple;font-style:italic'>Karoo Roa=
d</span></font></i></b></strong></st1:address></st1:Street><strong><b><font
color=3Dnavy face=3D"Times New Roman"><span style=3D'color:navy'><o:p></o:p>=
</span></font></b></strong></p>

<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Rowville, Vic. 3178</span></font></i></b=
><font
color=3Dnavy><span style=3D'color:navy'><o:p></o:p></span></font></p>

<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Ph: 9759 6222<o:p></o:p></span></font></=
i></b></p>

<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>Fax: 9759 6211<o:p></o:p></span></font><=
/i></b></p>

<p class=3DMsoNormal><b><i><font size=3D2 color=3Dpurple face=3D"Lucida Call=
igraphy"><span
style=3D'font-size:11.0pt;font-family:"Lucida Calligraphy";color:purple;
font-weight:bold;font-style:italic'>email: baxter.suzanne.k@edumail.vic.gov.=
au<o:p></o:p></span></font></i></b></p>

</div>

<p class=3DMsoNormal><font size=3D2 color=3Dnavy face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:navy'><o:p>&nbsp;</o:p></span></font></p>

<div>

<div class=3DMsoNormal align=3Dcenter style=3D'text-align:center'><font size=
=3D3
face=3D"Times New Roman"><span lang=3DEN-US style=3D'font-size:12.0pt'>

<hr size=3D2 width=3D"100%" align=3Dcenter tabindex=3D-1>

</span></font></div>

<p class=3DMsoNormal><b><font size=3D2 face=3DTahoma><span lang=3DEN-US
style=3D'font-size:10.0pt;font-family:Tahoma;font-weight:bold'>From:</span><=
/font></b><font
size=3D2 face=3DTahoma><span lang=3DEN-US style=3D'font-size:10.0pt;font-fam=
ily:Tahoma'>
busmanagers-bounces@edulists.com.au
[mailto:busmanagers-bounces@edulists.com.au] <b><span style=3D'font-weight:b=
old'>On
Behalf Of </span></b>Campbell, Brigid A<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Tuesday, 21 November 20=
06
2:53 PM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> busmangers@edulists.com.a=
u<br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> [Busmanagers] Unallo=
cated
Report</span></font><span lang=3DEN-US><o:p></o:p></span></p>

</div>

<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Good afternoon everyone,<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>As we are currently collecting fees for next year is ther=
e a
report that I can print out with the amount of unallocated funds, so that I=
 can
track the balance?<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Regards<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p>&nbsp;</o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Brigid Campbell<o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'>Business Manager<o:p></o:p></span></font></p>

<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><font=
 size=3D3
  face=3DArial><span style=3D'font-size:12.0pt;font-family:Arial'>Warranwood=
</span></font></st1:PlaceName><font
 face=3DArial><span style=3D'font-family:Arial'> <st1:PlaceType w:st=3D"on">=
Primary
  School</st1:PlaceType></span></font></st1:place><font face=3DArial><span
style=3D'font-family:Arial'><o:p></o:p></span></font></p>

<p class=3DMsoNormal><font size=3D3 face=3DArial><span style=3D'font-size:12=
.0pt;
font-family:Arial'><o:p>&nbsp;</o:p></span></font></p>

<p><b><font size=3D3 face=3D"Times New Roman"><span style=3D'font-size:12.0p=
t;
font-weight:bold'>Important - </span></font></b>This email and any attachmen=
ts
may be confidential. If received in error, please contact us and delete all
copies. Before opening or using attachments check them for viruses and defec=
ts.
Regardless of any loss, damage or consequence, whether caused by the neglige=
nce
of the sender or not, resulting directly or indirectly from the use of any
attached files our liability is limited to resupplying any affected
attachments. Any representations or opinions expressed are those of the
individual sender, and not necessarily those of the Department of Education
&amp; Training..<o:p></o:p></p>

</div>

<p></p><p><b>Important - </b>This email and any attachments may be confident=
ial. If received in error, please contact us and delete all copies. Before o=
pening or using attachments check them for viruses and defects. Regardless o=
f any loss, damage or consequence, whether caused by the negligence of the s=
ender or not, resulting directly or indirectly from the use of any attached=
 files our liability is limited to resupplying any affected attachments. Any=
 representations or opinions expressed are those of the individual sender, a=
nd not necessarily those of the Department of Education & Training..</p></bo=
dy>

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