Page 91 of 91

                                 PART IV

                             APPENDICES

                              Particulars                               Appendix
I. Financial Statements by Fund
        Statement of Financial Position
            - General Fund                                                    A
            - Special Education Fund                                          B
            - Trust Fund                                                      C
        Statement of Financial Performance for the Year Ended
            - General Fund                                                    D
            - Special Education Fund                                          E
            - Trust Fund                                                      F
        Statement of Changes in Net Assets / Equity
            - General Fund                                                    G
            - Special Education Fund                                          H
        Statement of Cash Flows for the Year Ended
            - General Fund                                                    I
            - Special Education Fund                                          J
            - Trust Fund                                                      K
        Statement of Comparison of Budget and Actual Amounts
            - General Fund                                                    L
            - Special Education Fund                                          M
II. Summary of Statement of Appropriations, Allotments, Obligations           N
     and Balances (General Fund and Special Education Fund, Current   (N-1, N-2, N-3, N-4)

     and Continuing)
III. Others
        Report on the 20 percent DF Utilization                                1
        Timeline of Various Procurement                                        2
        Late Conduct of Negotiated Procurement - Two Failed                    3
        Biddings
        Posting of NOAs and NTPs                                               4