Page 67 of 67

                                 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. Others
       Report on the 20 percent DF Utilization                    1
       Timeline of Various Procurement                            2
       Disbursements not supported with CAF                       3
       Municipality's Integrated and Ecological Solid Waste       4
       Management Ordinance vs RA 9003 and 11898