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                                       PART IV



                                    APPENDICES

                                   Title                                   Ref
I.  Financial Statements by Fund
    A. Statement of Financial Position
         General Fund                                                      A.1
         Special Education Fund                                            A.2
         Trust Fund                                                        A.3
    B. Statement of Financial Performance
         General Fund                                                      B.1
         Special Education Fund                                            B.2
         Trust Fund                                                        B.3
    C. Statement of Changes in Net Assets/Equity
         General Fund                                                      C.1
         Special Education Fund                                            C.2
         Trust Fund                                                        C.3
    D. Statement of Cash Flows
         General Fund                                                      D.1
         Special Education Fund                                            D.2
         Trust Fund                                                        D.3
    E. Statement of Comparison of Budget and Actual Amounts
         General Fund                                                      E.1
         Special Education Fund                                            E.2
II. Audit Observations
    Summary of PPE Net Variance                                            F
    List of Advances to Contractors account as of December 31, 2024        G
    Schedule of Payment to Job Order Workers under the Waterworks
                                                                           H
    Operation for CY 2024
    List of Medicines not delivered                                         I
    Contract between City of Guihulngan and RX Trade for the purchase of
                                                                            J
    drugs and medicines
    List of Drugs and Medicines delivered on December 27, 2023             K




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