Statement of Management Responsibility for Financial Statements 3 Consolidated Balance Sheet 4 Consolidated Statement of Income and Expenses 8 Consolidated Statement of Cash Flows 13 Notes to Consolidated Financial Statements 14
II Detailed Findings and Recommendations 28
III Status of Implementation of Prior Years’ Audit Recommendations 108
IV Annexes
Annex A - Consolidated Balance Sheet (By Fund) 217
Annex B - Consolidated Statement of Income and Expenses 220 (By Fund) Annex C - Consolidated Statement of Cash Flows (By Fund) 224 Annex D - Statement of Appropriations, Allotments and Obligations and Balances (General Fund and Special Education Fund) 225 Annex E - Schedule of Fees Collected for the Use of Cuneta Astrodome Court Area 228 Annex F - Schedule of Fees Collected for the Use of Cuneta Astrodome Facilities 231 Annex G - Schedule of Additional Cash Advances Granted in Spite of Non-Liquidation of Previous CAs 234 PART I
AUDITED FINANCIAL STATEMENTS PART II
DETAILED FINDINGS AND RECOMMENDATIONS PART III
STATUS OF IMPLEMENTATION OF PRIOR
YEARS’ AUDIT RECOMMENDATIONS PART IV - ANNEXES ANNEXES
A Consolidated Balance Sheet (By Fund)
B Consolidated Statement of Income and Expenses (By Fund)
C Consolidated Statement of Cash Flows (By Fund)
D Statement of Appropriations, Allotments, Obligations and
Balances (General Fund and Special Education Fund)
E Schedule of Fees Collected for the Use of Cuneta Astrodome
Court Area
F Schedule of Fees Collected for the Use of Cuneta Astrodome
Facilities
G Schedule of Additional Cash Advances Granted in Spite of