PART IV - APPENDICES
Title Ref
I. Financial Statements by Fund
A. General Fund
Statement of Financial Position A.1
Statement of Financial Performance A.2
Statement of Changes in Net Assets/Equity A.3
Statement of Changes in Cash Flows A.4
Statement of Comparison of Budget and Actual Amounts A.5
B. Special Education Fund
Statement of Financial Position B.1
Statement of Financial Performance B.2
Statement of Changes in Net Assets/Equity B.3
Statement of Changes in Cash Flows B.4
Statement of Comparison of Budget and Actual Amounts B.5
C. Trust Fund
Statement of Financial Position C.1
Statement of Financial Performance C.2
Statement of Changes in Net Assets/Equity C.3
Statement of Changes in Cash Flows C.4
II. Audit Observation and Recommendations Appendices
List of Accounts Payable to various suppliers booked under Other 1
MOOE account
Aging of Due from NGOs/POs 2
List of NGOs/POs Who Received Funds/Grants 3
20% Development Fund Projects Recorded in the CIP Account 4
List of Completed Projects under the 20% Development Fund 5
Summary of Tangible Items ₱50,000 and Below Included in the
PPE Account 6
List of Properties Directly Used by the Barangays 7
Details of Ownership of the Properties Directly Used by the
Barangays 8
Sources of Funds for Completed Program/Projects Directly Used by
the Barangays 9
List of donated lots which were not yet recorded in the books of
accounts 10
List of Continuing Appropriation - LDRRMF 11
Summary Report on Utilization of DRRMF 12
