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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
      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
           General Fund Reconciliation                                 E.1
           Special Education Fund                                      E.2
           Special Education Fund                                     E.2.1

II.    Other Appendices
       Summary of Projects with Final Payments still in CIP Account    1
       Summary of Delinquent RPT and SET Balances per Barangay from
                                                                       2
       iTax




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