<html xmlns:v=3D"urn:schemas-microsoft-com:vml" xmlns:o=3D"urn:schemas-micro=
soft-com:office:office" xmlns:w=3D"urn:schemas-microsoft-com:office:word" xm=
lns:st1=3D"urn:schemas-microsoft-com:office:smarttags" xmlns=3D"http://www.w=
3.org/TR/REC-html40">
<head>
<META HTTP-EQUIV=3D"Content-Type" CONTENT=3D"text/html; charset=3Dus-ascii">
<meta name=3DGenerator content=3D"Microsoft Word 11 (filtered medium)">
<!--[if !mso]>
<style>
v\:* {behavior:url(#default#VML);}
o\:* {behavior:url(#default#VML);}
w\:* {behavior:url(#default#VML);}
.shape {behavior:url(#default#VML);}
</style>
<![endif]--><o:SmartTagType
namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags" name=3D"place"/=
>
<o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags"
name=3D"PlaceType"/>
<o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags"
name=3D"PlaceName"/>
<o:SmartTagType namespaceuri=3D"urn:schemas-microsoft-com:office:smarttags"
name=3D"PersonName"/>
<!--[if !mso]>
<style>
st1\:*{behavior:url(#default#ieooui) }
</style>
<![endif]-->
<style>
<!--
/* Font Definitions */
@font-face
{font-family:Tahoma;
panose-1:2 11 6 4 3 5 4 4 2 4;}
@font-face
{font-family:"French Script MT";
panose-1:3 2 4 2 4 6 7 4 6 5;}
@font-face
{font-family:"Lucida Handwriting";
panose-1:3 1 1 1 1 1 1 1 1 1;}
@font-face
{font-family:"Bradley Hand ITC";
panose-1:3 7 4 2 5 3 2 3 2 3;}
@font-face
{font-family:"Copperplate Gothic Bold";
panose-1:2 14 7 5 2 2 6 2 4 4;}
@font-face
{font-family:Webdings;
panose-1:5 3 1 2 1 5 9 6 7 3;}
@font-face
{font-family:"Comic Sans MS";
panose-1:3 15 7 2 3 3 2 2 2 4;}
/* Style Definitions */
p.MsoNormal, li.MsoNormal, div.MsoNormal
{margin:0cm;
margin-bottom:.0001pt;
font-size:12.0pt;
font-family:"Times New Roman";}
a:link, span.MsoHyperlink
{color:blue;
text-decoration:underline;}
a:visited, span.MsoHyperlinkFollowed
{color:purple;
text-decoration:underline;}
p.MsoAutoSig, li.MsoAutoSig, div.MsoAutoSig
{mso-margin-top-alt:auto;
margin-right:0cm;
mso-margin-bottom-alt:auto;
margin-left:0cm;
font-size:12.0pt;
font-family:"Times New Roman";}
p
{mso-margin-top-alt:auto;
margin-right:0cm;
mso-margin-bottom-alt:auto;
margin-left:0cm;
font-size:12.0pt;
font-family:"Times New Roman";}
span.EmailStyle19
{mso-style-type:personal-reply;
font-family:Arial;
color:navy;}
@page Section1
{size:595.3pt 841.9pt;
margin:72.0pt 90.0pt 72.0pt 90.0pt;}
div.Section1
{page:Section1;}
-->
</style>
</head>
<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'>Terrie<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> </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 haven’t raised invoices an=
d
there is no allocation do not worry about any adjustments. You are fine<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> </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'>Jules<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> </o:p></span></font></p>
<div>
<p class=3DMsoAutoSig><font size=3D5 color=3Dnavy face=3D"French Script MT">=
<span
style=3D'font-size:16.0pt;font-family:"French Script MT";color:navy'>Julie S=
pratt<o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D5 color=3Dnavy face=3D"French Script MT">=
<span
style=3D'font-size:16.0pt;font-family:"French Script MT";color:navy'>Busines=
s
Manager<o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><fon=
t size=3D5
color=3Dnavy face=3D"French Script MT"><span style=3D'font-size:16.0pt;fon=
t-family:
"French Script MT";color:navy'>Seville</span></font></st1:PlaceName><font
size=3D5 color=3Dnavy face=3D"French Script MT"><span style=3D'font-size:16=
.0pt;
font-family:"French Script MT";color:navy'> <st1:PlaceType w:st=3D"on">Prim=
ary
School</st1:PlaceType></span></font></st1:place><font size=3D5 color=3Dnav=
y
face=3D"French Script MT"><span style=3D'font-size:16.0pt;font-family:"Frenc=
h Script MT";
color:navy'><o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D5 color=3Dnavy face=3D"French Script MT">=
<span
style=3D'font-size:16.0pt;font-family:"French Script MT";color:navy'>03 5964=
4557<o:p></o:p></span></font></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> </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>Karnaghan, Terrie H<br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Thursday, 21 December 2=
006
10:43 AM<br>
<b><span style=3D'font-weight:bold'>To:</span></b> <st1:PersonName w:st=3D"o=
n">Business
Managers' Mailing List</st1:PersonName><br>
<b><span style=3D'font-weight:bold'>Subject:</span></b> [Busmanagers] Balanc=
e Day
ajustment</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> </o:p></span></font></p>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Hi All,,</span></font><o:p></o:p></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>could anyone pls confirm that a balance day ajustment is=
not
required for 2007 fees where money is unallocated and invoices ha=
ve
not been raised ??</span></font><o:p></o:p></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>thankyou</span></font><o:p></o:p></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>And Merry Christmas to all</span></font><o:p></o:p></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<div>
<p class=3DMsoAutoSig><font size=3D3 color=3D"#00ccff" face=3D"Lucida Handwr=
iting"><span
style=3D'font-size:12.0pt;font-family:"Lucida Handwriting";color:#00CCFF'><o=
:p> </o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D3 color=3Dblack face=3D"Bradley Hand ITC"=
><span
style=3D'font-size:12.0pt;font-family:"Bradley Hand ITC";color:black'>Terrie
Karnaghan</span></font><o:p></o:p></p>
<p class=3DMsoAutoSig><font size=3D3 color=3Dmaroon face=3D"Copperplate Goth=
ic Bold"><span
style=3D'font-size:12.0pt;font-family:"Copperplate Gothic Bold";color:maroon=
'>Business
Manager<o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><fon=
t size=3D3
color=3Dmaroon face=3D"Copperplate Gothic Bold"><span style=3D'font-size:1=
2.0pt;
font-family:"Copperplate Gothic Bold";color:maroon'>Wesburn</span></font><=
/st1:PlaceName><font
color=3Dmaroon face=3D"Copperplate Gothic Bold"><span style=3D'font-family:=
"Copperplate Gothic Bold";
color:maroon'> <st1:PlaceType w:st=3D"on">Primary School</st1:PlaceType></s=
pan></font></st1:place><font
color=3Dmaroon face=3D"Copperplate Gothic Bold"><span style=3D'font-family:"=
Copperplate Gothic Bold";
color:maroon'><o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D3 color=3Dmaroon face=3D"Copperplate Goth=
ic Bold"><span
style=3D'font-size:12.0pt;font-family:"Copperplate Gothic Bold";color:maroon=
'>Tel:
59 671 302 Fax: 59 671 336</span></font>=
<o:p></o:p></p>
<p class=3DMsoAutoSig><font size=3D3 face=3D"Times New Roman"><span style=3D=
'font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D3 face=3D"Times New Roman"><span style=3D=
'font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D3 face=3D"Times New Roman"><span style=3D=
'font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=3DMsoAutoSig><font size=3D3 face=3D"Times New Roman"><span style=3D=
'font-size:
12.0pt'> <o:p></o:p></span></font></p>
<p class=3DMsoNormal style=3D'mso-margin-top-alt:auto;mso-margin-bottom-alt:=
auto'><font
size=3D5 color=3Dgreen face=3DWebdings><span style=3D'font-size:18.0pt;font-=
family:
Webdings;color:green'>P</span></font><b><font size=3D2 color=3Dnavy face=3DA=
rial><span
style=3D'font-size:10.0pt;font-family:Arial;color:navy;font-weight:bold'> </=
span></font></b><font
size=3D1 color=3Dgreen face=3D"Comic Sans MS"><span style=3D'font-size:8.0pt=
;
font-family:"Comic Sans MS";color:green'>Please consider the environment bef=
ore
printing this e-mail</span></font><font color=3Dnavy><span style=3D'color:na=
vy'><o:p></o:p></span></font></p>
<p class=3DMsoNormal style=3D'mso-margin-top-alt:auto;mso-margin-bottom-alt:=
auto'><font
size=3D1 color=3Dnavy face=3D"Comic Sans MS"><span style=3D'font-size:8.0pt;=
font-family:
"Comic Sans MS";color:navy'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D4 color=3Dmaroon face=3D"Bradley Hand ITC"=
><span
style=3D'font-size:14.0pt;font-family:"Bradley Hand ITC";color:maroon'><o:p>=
</o:p></span></font></p>
<p class=3DMsoNormal style=3D'mso-margin-top-alt:auto;mso-margin-bottom-alt:=
auto'><font
size=3D3 color=3Dblue face=3D"Times New Roman"><span style=3D'font-size:12.0=
pt;
color:blue'><o:p> </o:p></span></font></p>
</div>
<div>
<p class=3DMsoNormal><font size=3D3 face=3D"Times New Roman"><span style=3D'=
font-size:
12.0pt'> <o:p></o:p></span></font></p>
</div>
<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.=
<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.</p></body>
</html>