[Busmanagers] Computer Lease

[Reidy, Jonelle A]

Hi

 

We are entering into a new computer lease with CBFC and they 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 the 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.

 

Maybe I am being a little paranoid but is this unusual?  I am interested
as to whether or not I should be providing that sort of information?

 

Regards,

 

Jonelle Reidy

Business Manager

Grovedale West Primary School

 

Ph: 03 5241 4774

Fax: 03 5241 4641

Mob: 0402 436 330

Email: reidy.jonelle.a at edumail.vic.gov.au
<mailto:reidy.jonelle.a at edumail.vic.gov.au> 

 


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