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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
      Schedule of Taxes Withheld and Remitted -Special Education Fund   F1
      Schedule of Taxes Withheld and Remitted -Trust Fund               F2
      Schedule of Remittance of GSIS Contributions Withheld             G1
      Schedule of Remittance of Pag-ibig Contributions Withheld         G2
      Schedule of Remittance of Philhealth Contributions Withheld       G3