CEPO Finances

	A	B	C	D	E	F
1	Centennial Elementary Parents Organization
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3		Reporting Date:	2020-2021
4		Submitted by:	CEPO
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7	Allocated Funds	Budget	Paid Out	Not Utilized	Comments
8	Assembly programs	$5,500.00	$1,539.99	$3,960.01	(used only $1000 2019/2020)
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10	Scholastic Magazines	$2,300.00	$2,137.89	$162.11	x
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12	Starfall/Brain Pop/Mystery Doug	$1,000.00	$525.00	$475.00
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14	Special Education Cooking	$250.00	$260.00	-$10.00	x
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16	Ice Cream Social	$500.00	$0.00	$500.00	x
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18	4th Grade Planners	$350.00	$297.00	$53.00	x
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20	5th Grade Party	$700.00		$700.00
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22	School Patrol (bus & appreciation week)	$350.00	$85.54	$264.46	$300 left in 2019-2020
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24	Teacher Appreciation	$500.00		$500.00
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26	Student Leadership Council Shirts	$250.00	$107.16	$142.84	x
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28	Conference Meals	$700.00	$205.06	$494.94
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30	$100 Non Classroom Teachers/ Classroom Teachers	$3,500.00	$1,202.92	$2,297.08		about $4000
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33	TOTAL	$15,900.00	$6,360.56	$9,539.44	COVID-DL until 11/20 then home until 1/26
34		Allocated	Paid Out	Not Utilized	Left to Pay Out
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