PART IV
APPENDICES
I. Financial Statements by Fund
Statement of Financial Position as at December 31, 2024 A-1 to 3
Statement of Financial Performance For the Year Ended December 31,
B-1 to 3
2024
Statement of Changes in Net Assets / Equity C-1 to 3
Statement of Cash Flows For the Year Ended December 31, 2024 D-1 to 3
Statement of Comparison of Budget and Actual Amounts E-1 to 2
II. Statement of Appropriations, Allotments, Obligations, and Balances
General Fund – Current Legislative Appropriations F-1.1
General Fund – Continuing Appropriations F-1.2
Special Education Fund – Current Legislative Appropriations F-2.1
Special Education Fund – Continuing Appropriations F-2.2
III. Status of Funds Received from National Government Agencies G
IV. Status of Unliquidated Cash Advances H
V. Checklists for the Procurement of Vehicles I
VI. Comparison of LDRRMF Special Trust Fund Allocations and Balances J
VII. Obligations Made For DRRM Activities Not Included in the LDRRMFIP K
VIII. Unimplemented Audit Recommendations in the CY 2023 AAR as of
L
August 31, 2024
