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<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'>Hi Jonelle <o:p></o:p></span></font><=
/p>
<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'> We have an agreement wit=
h CBFC. It was
easy for me last year as we had the CASES 21 Receipts/Payment report for aud=
it
but not so this year. I would give them the financial commitment summary plu=
s
operating statements. It is okay to give them the information as most of it
becomes public knowledge anyway now with our Annual reports etc.<o:p></o:p><=
/span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'>Regards<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'>Marianne <o:p></o:p></span></font></p=
>
<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'><o:p> </o:p></span></font></p>
<div>
<p class=3DMsoAutoSig><b><i><font size=3D3 color=3Dblack face=3D"Times New R=
oman"><span
style=3D'font-size:12.0pt;color:black;font-weight:bold;font-style:italic'>Ma=
rianne
Scott<o:p></o:p></span></font></i></b></p>
<p class=3DMsoAutoSig><b><i><font size=3D3 color=3Dblack face=3D"Times New R=
oman"><span
style=3D'font-size:12.0pt;color:black;font-weight:bold;font-style:italic'>Bu=
siness
Manager<o:p></o:p></span></font></i></b></p>
<p class=3DMsoAutoSig><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><b><=
i><font
size=3D3 color=3Dblack face=3D"Times New Roman"><span style=3D'font-size:1=
2.0pt;
color:black;font-weight:bold;font-style:italic'>North</span></font></i></b=
></st1:PlaceName><b><i><font
color=3Dblack><span style=3D'color:black;font-weight:bold;font-style:italic=
'> <st1:PlaceName
w:st=3D"on">Geelong</st1:PlaceName> <st1:PlaceName w:st=3D"on">Secondary</s=
t1:PlaceName>
<st1:PlaceType w:st=3D"on">College</st1:PlaceType></span></font></i></b></s=
t1:place><b><i><font
color=3Dblack><span style=3D'color:black;font-weight:bold;font-style:italic'=
><o:p></o:p></span></font></i></b></p>
</div>
<p class=3DMsoNormal><font size=3D3 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:12.0pt;color:black'><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><st1:PersonName w:st=3D"on">Reidy, Jonelle A</st1:Perso=
nName><br>
<b><span style=3D'font-weight:bold'>Sent:</span></b> Monday, 19 February 200=
7
11:36 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] Comput=
er
Lease</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>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Hi<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>We are entering into a new computer lease with CBFC and t=
hey
have requested 2 copies of our end of year income/expenditure reports,
including all cash payments and receipts for all bank accounts as well as th=
e
uncommitted balances for the 2006 year. We are a network banker school=
as
well as a special deaf setting and hold significant funds for these programs=
.<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Maybe I am being a little paranoid but is this unusual?&n=
bsp;
I am interested as to whether or not I should be providing that sort of
information?<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'>Regards,<o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D2 face=3DArial><span style=3D'font-size:10=
.0pt;
font-family:Arial'><o:p> </o:p></span></font></p>
<p class=3DMsoNormal><em><b><i><font size=3D2 color=3Dblue face=3DArial><spa=
n
style=3D'font-size:10.0pt;font-family:Arial;color:blue;font-weight:bold'>Jon=
elle
Reidy</span></font></i></b></em><o:p></o:p></p>
<p class=3DMsoNormal><font size=3D2 color=3Dblue face=3DArial><span style=3D=
'font-size:
10.0pt;font-family:Arial;color:blue'>Business Manager</span></font><o:p></o:=
p></p>
<p class=3DMsoNormal><st1:place w:st=3D"on"><st1:PlaceName w:st=3D"on"><u><f=
ont
size=3D2 color=3Dblue face=3DArial><span style=3D'font-size:10.0pt;font-fa=
mily:Arial;
color:blue'>Grovedale</span></font></u></st1:PlaceName><u><font size=3D2
color=3Dblue face=3DArial><span style=3D'font-size:10.0pt;font-family:Arial=
;
color:blue'> <st1:PlaceName w:st=3D"on">West</st1:PlaceName> <st1:PlaceType
w:st=3D"on">Primary School</st1:PlaceType></span></font></u></st1:place><o:=
p></o:p></p>
<p class=3DMsoNormal><font size=3D1 color=3Dblack face=3D"Times New Roman"><=
span
style=3D'font-size:7.5pt;color:black'> <o:p></o:p></span></font></p>
<p class=3DMsoNormal><font size=3D1 color=3Dblue face=3DArial><span style=3D=
'font-size:
7.5pt;font-family:Arial;color:blue'>Ph: 03 5241 4774</span></font><o:p></o:p=
></p>
<p class=3DMsoNormal><font size=3D1 color=3Dblue face=3DArial><span style=3D=
'font-size:
7.5pt;font-family:Arial;color:blue'>Fax: 03 5241 4641</span></font><o:p></o:=
p></p>
<p class=3DMsoNormal><font size=3D1 color=3Dblue face=3DArial><span style=3D=
'font-size:
7.5pt;font-family:Arial;color:blue'>Mob: 0402 436 330</span></font><o:p></o:=
p></p>
<p class=3DMsoNormal><font size=3D1 color=3Dblue face=3DArial><span style=3D=
'font-size:
7.5pt;font-family:Arial;color:blue'>Email: </span></font><a
href=3D"mailto:reidy.jonelle.a@edumail.vic.gov.au"><font size=3D1><span
style=3D'font-size:7.5pt'>reidy.jonelle.a@edumail.vic.gov.au</span></font></=
a><o:p></o:p></p>
<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>
<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>
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