Bryan Slater Director of Education	Distribution
	All Schools using Cash Accounts

The attached document is provided for your information:

INFORMATION	Title	Producing an Income-Expenditure Capital Report
	Summary of contents	How to produce a Capital Income-Expenditure Report to be used for monitoring.
	Associated documents	Cash Accounts User Guide
	Date	30 October 2003
	Effective from	Immediately
	LEA Contact	James Stanford Joanne Bamford Julian Sturman Linda Knights	(	01603 222550 01603 223125 01603 222492 01603 223834
	E-mail address
	Norfolk Self Review reference	7. How well is the school led and managed? 8. How well does the school use its resources?
	Document reference	MI 220-03