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Borough of Milford, N.J.

Comparative Balance Sheet - Regulatory Basis

Current Fund

December 31,

A

Page

1

of 2

Ref.

2012

2011

Assets

Current Fund:

Cash

A-4

888,584.75

1,122,950.22

Change Fund

A-5

50.00

50.00

888,634.75

1,123,000.22

Receivables and Other Assets with Full Reserves:

Delinquent Taxes Receivable

A-6

116,094.65

116,320.51

Tax Title Liens Receivable

A-7

73,527.71

66,886.63

Interfund Receivables:

Federal and State Grant Fund

A-10

29,777.42

43,427.25

Animal Control Trust Fund

A-10

1.03

0.78

Other Trust Fund

A-10

5,334.27

General Capital

A-10

1,363.39

226,098.47

226,635.17

Deferred Charges:

Over-expenditure of Appropriation

A-13

109,256.00

1,223,989.22

1,349,635.39

Federal and State Grant Fund:

Interfund Receivable - General Capital

A-18

40,000.00

40,000.00

Grants Receivable

A-19

11,584.87

40,000.00

51,584.87

1,263,989.22

1,401,220.26

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

5