Parish Report Template 2024-2025.xlsx

	A	B	C
1		DIOCESE OF JEFFERSON CITY
2		PARISH FINANCIAL REPORT
3
4		FOR THE PERIOD JULY 1, 2024 TO JUNE 30, 2025
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6		PARISH NAME:
7		CITY:
8		PARISH NUMBER:
9		PARISH FEDERAL EMPLOYER IDENTIFICATION NUMBER:	__ __ - __ __ __ __ __ __ __
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11		STATEMENT OF FINANCIAL POSITION
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13		ASSETS
14	1	CASH BALANCE AT JUNE 30, 2025 (ALL ACCOUNTS)	0.00
15	2	TOTAL FUNDS ON DEPOSIT WITH CHANCERY	0.00
16	3	FUNDS INVESTED OTHER THAN CHANCERY	0.00
17	4	OTHER (SPECIFY)
18	5	OTHER (SPECIFY)	0.00
19	6	TOTAL ASSETS	0.00
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21		LIABILITIES
22	7	BILLS INCURRED BUT NOT PAID	0.00
23	11	LOANS DUE TO CHANCERY	0.00
24	12	LOANS DUE TO OTHER THAN CHANCERY	0.00
25	13	OTHER LIABILITIES (SPECIFY)	0.00
26	14	TOTAL LIABILITIES	0.00
27
28		NET ASSETS
29	15	NET ASSETS	0.00
30	16	TOTAL LIABILITIES AND NET ASSETS	0.00
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34		Software used for accounting - list name and version:
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