Page 125 of 125

                                     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.1.1
           Special Education Fund                                E.2
           Special Education Fund Reconciliation                E.2.1

II.    Other Appendices
       Summary of Delinquencies per Barangay                     1




                                                                        114