JULY 1, _____ TO JUNE 30, _____
Parish Name _______________________________
Parish Number _______________
Opening Balance - Cash in Bank, July 1, _____ Total (A) __________
PARISH RECEIPTS
Ordinary Receipts
Collections __________
Marriages, Baptisms and Funerals __________
Bequests and Donations __________
Interest and Dividends __________
Parish Events __________
Religious Articles __________
Rental Income __________
Other Ordinary __________
Total (B) __________
Extraordinary Parish Receipts
Restricted Gifts for Extraordinary Purposes* __________
Property and Securities __________
Withdrawal of Funds on Deposit* __________
Loans from Diocese* __________
Interest on Funds on Deposit* __________
Annual Catholic Appeal Rebates __________
Religious Education Receipts __________
Other Extraordinary Receipts* __________
Parish Assistance Program __________
Clearing Account __________
Special Collections __________
Total (C) __________
Grand Total (B & C) __________
* Must agree with Reconciliation of Funds on page 3.
Next Page>