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Borough of Milford, N.J.

Comparative Balance Sheet - Regulatory Basis

Current Fund

December 31, 2011 and 2010

A

Page 1 of 2

Ref.

2011

2010

Assets

Current Fund:

Cash

A-4

1,122,950.22

984,754.65

Change Fund

A-5

50.00

50.00

1,123,000.22

984,804.65

Receivables and Other Assets with Full Reserves:

Delinquent Taxes Receivable

A-6

116,320.51

113,219.90

Tax Title Liens Receivable

A-7

59,884.99

59,964.63

Interfund Receivables:

Federal and State Grant Fund

A-10

43,427.25

46,334.87

Animal Control Trust Fund

A-10

0.78

0.03

Other Trust Fund

A-10

6,015.27

General Capital

A-10

63,594.55

219,633.53

289,129.25

1,342,633.75

1,273,933.90

Federal and State Grant Fund:

Interfund Receivable - General Capital

A-17

40,000.00

40,000.00

Grants Receivable

A-18

11,584.87

11,584.87

51,584.87

51,584.87

1,394,218.62

1,325,518.77

3

The accompanying "Notes to Financial Statements" are an integral part of these financial statements.