Settlement of Suspensions, Disallowances and Charges 55
III STATUS OF IMPLEMENTATION OF PRIOR YEARS
AUDIT RECOMMENDATIONS 57
IV ANNEXES
1 Consolidated Balance Sheet (By Fund) 71
2 Consolidated Statement of Income and Expenses (By Fund) 75 3 Consolidated Statement of Cash Flows (By Fund) 79 4 Statement of Appropriations, Allotments, Obligations and Balances (SAAOB) for the General Fund - Current and Continuing Appropriations 80 5 Statement of Appropriations, Allotments, Obligations and Balances (SAAOB) for the Special Education - Current and Continuing Appropriations 84 6 Summary of Unserviceable Properties by Office 89 7 Summary Schedule of Inventory Item Classified as Property, Plant and Equipment 90 8 Quarterly Analysis of Inventory Accounts 91
9 Schedule of Dormant Inventory Accounts 92
10 Schedule of Unliquidated Cash Advances 93 11 Schedule of Cash Advances and Liquidations 101 12 Computation of Cash Availability (Insufficiency) 117 13 Schedule Showing the Period of Delay in the Remittances of 11 the 30% RPT Share of Barangays 8 14 Schedule Showing the Period of Delay in the Remittance to 11 BIR, GSIS, Pag-Ibig and Philhealth 9 15 Summary Schedule of Delinquent Real Property Taxes 129 16 Summary of Unpaid Rental and Interest by Associated 13 Development Corporation (ADC) 6 17 Summary Schedule of Discounts Granted on Business 13 Taxes/Fees/Charges Without Legal Basis 8 PART I