ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAE
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ANNUAL REPORT OF TEMPORAL STATUS
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(Cash Basis)
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CHECK LIST
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Ensure all interest earned on savings and endowment accounts during the current fiscal year is
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recorded before completing your Annual Report of Temporal Status.
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Include or attach detail for the following accounts, if in excess of $1,000:
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 * 432.01-432.04 Other Income
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 * 440.16-440.17 Extraordinary Receipts - Other
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 * 621.01-621.06 Misc Expense
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 * 625.08-625.09 Extraordinary Disbursements - Other
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Include detail of accounts payable/obligations (page 9). If no outstanding obligations, please write
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"none" on the page and return with report.
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In the Reconciliation Section (page 8), ensure "Final Cash Balance From Previous Year End Report"
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ties to "Final Current Year Cash Balance" from the prior annual report. If it does not, please provide
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an explanation at the bottom of the page (e.g. voided check from prior fiscal year).
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In the Reconciliation Section (page 8), ensure "Final Current Year Cash Balance" ties to "Adjusted
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Checkbook Balance as of Year End".
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Ensure all questions on the Supplemental Data form (pages 10-12) are answered.
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Obtain signatures from Pastor and all Finance Council members on Supplemental Data form
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(page 11-12).
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Include reviewed June 30, 2023 bank reconciliation.
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Submit a copy of the Parish Financial report published and presented to parishioners.
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Submit a full roster of the Parish Finance Council.
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If you have any questions or concerns, please feel free to contact us.
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CATHOLIC DIOCESE OF WICHITA
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ANNUAL REPORT OF TEMPORAL STATUS
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(Cash Basis)
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Of_______________Parish, ___________________, Kansas
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For the year ended June 30, _2023__
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This report is to be completed and submitted to the Chancery on or before August 15th. It is to be accompanied
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by a copy of the Parish financial report published and presented to the parishioners. The Parish Finance
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Council must review this report and sign, acknowledging its approval.
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THIS SPACE FOR AUDITORS USE ONLY
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Date PAR Received
 Basic Review Detailed Review
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Audited by:
 Date of Review
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Auditor Comments:
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Account #
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PARISH RECEIPTS
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400.01
Regular Wkly Collections
 - 1a
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400.02
Collections - Miscellaneous
 - 1b
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400.03
Loose Change / Currency
 - 1c
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Church Collections
 1 (a thru c)
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401.01
Special Parish Collection-Bldg Fund
 - 2a
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401.02
Special Parish Collection
 - 2b
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Special Parish Collections
 2 (a thru b)
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402.01
Gifts and Donations
 - 3a
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402.02
Memorials
 - 3a
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402.03
Gifts-Designated
 - 3b
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402.04
Drexel Distributions
 - 3c
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Gifts
 3 (a thru c)
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410.01
Interest Income - Bank
 - 4a
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410.02
Interest Income - Chancery Savings
 - 4b
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410.03
Interest Income - Miscellaneous
 - 4c
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Interest Income
 4 (a thru c)
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415.01
Fundraising Events
5
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CATHOLIC DIOCESE OF WICHITA
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ANNUAL REPORT OF TEMPORAL STATUS
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Account #
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420.01
Gifts from Men's Group
 - 6a
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420.02
Gifts from Women's Group
 - 6b
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420.03
Gifts from Youth Group
 - 6c
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420.04
Gifts from Other Groups
 - 6d
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Gifts from Groups
 6 (a thru d)
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422.01
Bulletin/Advertising Income
 - 7
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430.01
Use of Parish Property
 - 8a