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ANNUAL REPORT OF TEMPORAL STATUS
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(Balance Sheet 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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Ensure savings, account #101.00, and investments, account #s 102.00 and 102.01, tie to June 30
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statements.
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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 10). 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 "Current Year Change in Fund Balance" ties to account
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#300.02.
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Ensure all questions on the Supplemental Data form (page 11-13) are answered.
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Obtain signatures from pastor and all Finance Council members on Supplemental Data form
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(pages 12-13).
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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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(Balance Sheet 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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ASSETS
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100.01
Cash in Bank - Checking
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100.02
Cash in Bank - Payroll
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Cash in Bank
 A
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101.00
Savings - Deposited with Chancery
B
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102.00
Investments - Other
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102.01
Investments - Endowments
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Investments
 C
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103.00
Petty Cash
 - D
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104.00
Prepaid Expenses
 - E
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105.00
Land
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105.01
Building
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105.02
Furniture & Equipment
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105.03
Vehicles
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Fixed Assets
 - F
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106.00
Accumulated Depreciation
 G
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TOTAL ASSETS:
 $ -
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(Sum of A - G above)
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LIABILITIES
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201.00
Accounts Payable
 - H
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202.00
Payroll Taxes Payable
 - I
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203.00
Employee Benefits Payable
 - J
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204.00
Notes Payable
 - K
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220.00
Deferred Revenue
 - L
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TOTAL LIABILITIES:
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(Sum of H - L above)
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FUND BALANCE:
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300.01
Fund Balance
 - M
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300.02
Current Change in Fund Balance
 - N
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TOTAL FUND BALANCE:
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(Sum of M - N above) -
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TOTAL LIABILITIES AND FUND BALANCE:
 $ -
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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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PARISH RECEIPTS
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