DIOCESE  OF  SALINA                                                   ANNUAL REPORT                                                From__________20_______  

P.O.  BOX  980                                                                     (REVISED)              

SALINA,  KS   67402-0980                                                    05-16-07                                                       To_____________20_______

___________________________________________________________________________________________________________

 

Report  of____________________________________________________ Church,______________________________ , Kansas 

 

Name of Pastor__________________________________________Address____________________________________________                                                                                                    

Name of Associates(s/Parish Life Coordinator_________________________________________________________________

 

_______________________________________________________Telephone No_________________________________________

 

Federal ID#___________________________________                                                                                                           

___________________________________________________________________________________________________________

 

Catholic Families __________________Mixed Families________________Other Units_____________________Total_______

 

No of Men_________________________No of Women_________________No of Children under 18__________Total_______

 

No. Of Baptisms:  Infant ________ Age 7-17______Adult _______ Adults Rec. into Full Communion______Total_________

 

No. Of Marriages:                                     Catholic__________________Mixed_________________________________Total____

 

No. of First Communions:____________No. of Confirmations:___________No. of Deaths:_____________

 

No. from your Parish in Catholic Grade School________No. from your parish in Catholic High School________Total_____ 

 

Teachers in Catholic Grade School:    Priests______________Sisters_______________Lay__________________Total_____

 

Teachers in Catholic High School:       Priests______________Sisters_______________Lay__________________Total_____

 

No. In Grade School CCD Classes:_______________________________No. In High School CCD Classes: ________________

 

Teachers in Grade School CCD:           Priests______________Sisters_______________Lay__________________Total_____

 

Teachers in High School CCD:              Priests______________Sisters_______________Lay__________________Total_____

 

 

Schedule No. 1 - CHECKING ACCOUNTS

Name of Bank

Balance Beginning of Year

Balance End of Year

 

 

 

 

 

 

 

 

 

TOTALS --------------------------------

 

 

Schedule No. 2 - RESERVE FUNDS (INVESTMENTS) (If more investments include on separate page)

Description of Investment

Balance Beginning

                      of Year

Deposits

Withdrawals

Balance End

of Year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS --------------

 

 

 

 

Schedule No. 3 - PARISH DEBT

Descriptionof Loan

Date

Made

Original

Amount

Balance at

Beginning

of Year

Paid During

Year

Added to Loan                                                                                                                              in Year

      

Balance      End

of Year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTALS -------------

 

 

 

 

 

 

 

 

RECEIPTS

A. ORDINARY

     1. Offertory ............................................................... $ _________________

     2. Adult Envelopes.....................................................  _________________

     3. Student Envelopes.................................................  __________________

     4. Religious Education................................................ __________________

     5. Religious Articles & Publications............................. __________________

     6. Votive Lights........................................................... __________________

                                                                                                TOTAL ORDINARY............................ $____________________

B. BUILDING & SPECIAL PROJECTS

     7. Building Fund..........................................................$ ________________

     8. Special Parish Campaign.........................................  ________________

              List___________________________________

                    ___________________________________

                    ___________________________________

                                                                                   TOTAL BLDG. & SPECIAL PROJECT...... $___________________

C. EXTRAORDINARY

     9. Bequest & Donations............................................... $ __________________

     10. Interest on Investments............................................ __________________

     11. Income from Church Property.................................. __________________

     12. Donations for use of Buildings................................. __________________

     13. Parish Organizations................................................ __________________

                                                                                                TOTAL EXTRAORDINARY..................$____________________

D. SPECIAL & DIOCESAN

     14. __________________________________________$ __________________

     15. __________________________________________$__________________

     16. Insurance Indemnification...........................................$__________________

     17. __________________________________________ ___________________

     18. Cemetery...................................................................  ___________________

     19. Register.....................................................................  ___________________

 

Itemization of Diocesan Collections - #20-21

Peter’s Pence................................................ _______________

Catholic Charities.......................................... _______________ Mission Sunday............................................. _______________ Human Development..................................... _______________

Religious Retirement National.....................   _______________

Am. Cath. Overseas Aid Fund......................   _______________

Holy Land....................................................   _______________

Seminary, Cont Ed. & Rel. Educ..................   _______________

Mission Cooperative...................................     ______________

Rice Bowl....................................................    _______________

Holy Childhood...........................................    _______________

Home Missions............................................    _______________

__________________________________________________

Extra Diocesan Collections:

__________________________________$________________ __________________________________ ________________ __________________________________ ________________

    

20-21. Total Diocesan Collections.....................................…. $ ____________________

     22. Miscellaneous...............................................................  ____________________

     23. Refunds & Reimbursements..........................................   ____________________

     24. ____________________________________________

     25. ____________________________________________

     26. ____________________________________________

                                                                TOTAL SPECIAL & DIOCESAN...................……….....$ __________________

 

TOTAL RECEIPTS................................................................................................... $__________________

 

(Please complete "Summary" on the back page.)

DISBURSEMENTS

A. 1. Salary...................................................................... $ ____________________

    2. Auto Allowance.........................................................   ____________________

    3. Extra Mileage...........................................................   ____________________

    4. Extra Clergy..............................................................   ____________________

    5. Retreats - Continuing Ed...........................................   ____________________

    6. Health Insurance.......................................................   ____________________

    7. Living Allowance.......................................................  ____________________

    8. Retirement................................................................   ____________________

                                                                                   TOTAL CLERGY/PARISH ADMINISTRATOR..$ _____________________

B. 9-10. Salary............................................................... $ ____________________

    11. _______________________________________  ____________________

    12. Benefits...............................................................    ____________________

                                                                                          TOTAL STAFF PERSONS.............................$ ____________________

C. 13. Church Maintenance/Furnishings......................... $ ____________________

    14. _______________________________________  ____________________

    15. Rectory Maintenance/Furnishings..........................  ____________________

    16. _______________________________________  ____________________

    17. Hall Maintenance/Furnishings...............................  ____________________

    18. Janitor Supplies..................................................... ____________________

    19. _______________________________________  ____________________

    20. Major Improvements.............................................  ____________________

                                                                                            TOTAL BUILDINGS.................................. $______________________

D. 21. Equipment & Repairs........................................... _____________________

    22. Grounds/Maint. & Supplies................................... _____________________

                                                                                                       TOTAL GROUNDS................................... $______________________

E. 23. ________________________________________  ___________________

    24.  ________________________________________ ___________________

                                                                                              TOTAL............................................................$_______________________

F. 25. Real Estate...................................................... $_______________________

    26. Federal Withholding........................................   _______________________

    27. State Withholding............................................  ________________________

    28. F.I.C.A-Medicare.............................................   ________________________

                                                                                                   TOTAL TAXES................................................ $________________________

G. 29. Supplies.......................................................... $ _______________________

    30. Equipment/Repairs...........................................  ________________________

                                                                                                    TOTAL OFFICE EXPENSES.....................$_____________________

H. 31. Utilities............................................................  _________________________

    32.  ___________________________________   _________________________

                                                                                        TOTAL UTILITIES.......................................... $_____________________

I. 33-34. Line 20-21 .................................................... $ _______________________

                                                                                       TOTAL DIOCESAN COLLECTIONS .......$_____________________

J. 35. Multi Peril-Insurance......................................... $ _______________________

   36. Workmen’s Compensation................................… ________________________

                                                                                                   TOTAL INSURANCE............................$_____________________

K. 37. Evangelization..................................................... $ _____________________

    38. Stewardship..........................................................  ______________________

    39. Social Action......................................................... ______________________

                                                                                         TOTAL.............................................................. $______________________

 

                                                  (Please continue Disbursements on back page.)

 

 

 

 

L. 40. _____________________________________  $________________________

    41. _____________________________________  $________________________

    42. _____________________________________  $________________________

                                                                                                             TOTAL........................................$ ______________________

M.43. Votive Lights..................................................... $ ________________________

    44. Religious Articles & Publications.......................    ________________________

                                                                                 TOTAL.................................................$ _______________________

N. 45._____________________________________ $ _________________________

                                                                                     TOTAL SCHOOL..........................$ _______________________

O. 46. Printed Worship Materials................................ $ _________________________

     47. Sanctuary Supplies.........................................    _________________________

                                                                                     TOTAL LITURGY..........................$ _______________________

P. 48. Children/Youth.................................................$ __________________________

    49. _____________________________

    50. Adult................................................................   __________________________

    51. RCIA................................................................

                                                                                                 TOTAL RELIGIOUS EDUCATION..........$ _______________________

Q. 53. Interest on Debt...............................................$ __________________________

                                                                                                                      TOTAL.........................................$ _______________________

R. 55. Register............................................................$ __________________________

    56. Parish Tax.........................................................   __________________________

    57. _____________________________________   __________________________

                                                                                         TOTAL........................................$ _______________________

TOTAL DISBURSED.....................................................................................................................................$ ______________________

 

SUMMARY OF RECEIPTS AND DISBURSEMENTS

 

TOTAL RECEIPTS (No. 1-26)............$ ____________________   TOTAL DISBURSED.................................... $ ______________________

E. 27. ________________________   ____________________   S. 52. AMT. INVESTED................................$______________________

F. 28. INVSTS. REDEEMED..............   ____________________    T. 54. PAYMENT ON DEBT.............….........  ______________________

G. 29. AMOUNT BORROWED...........    ____________________

 

H. TOTAL RECEIPTS........................   ____________________   U. TOTAL DISBURSEMENTS....……........…..  ______________________

I. OPENING BALANCE......................    ___________________   V. CLOSING BALANCE................................... _______________________

J. GRAND TOTAL.............................    ____________________   W. GRAND TOTAL........................................  ______________________

 

Please explain any discrepancies you find:

 

 

DATE: SIGNED: __________________ Signed ___________________________________________________Pastor

We, the undersigned members of the Finance and Parish Council, hereby certify that we have examined this Report

and find it accurate and conformable to the vouchers and books of accounts of the Parish:

                

              Finance Council                                                                      Parish Council

1.  _______________________________________  1. ______________________________________________

2.  _______________________________________  2. ______________________________________________

3.  _______________________________________  3. ______________________________________________

4.  _______________________________________  4. ______________________________________________