Background Image
Previous Page  11 / 150 Next Page
Information
Show Menu
Previous Page 11 / 150 Next Page
Page Background

A

Page 1 of 2

Borough of Milford, N.J.

Comparative Balance Sheet - Regulatory Basis

Current Fund

December 31,

Ref.

2013

2012

Assets

Current Fund:

Cash

A-4

966,633.54

888,584.75

Change Fund

A-5

50.00

50.00

966,683.54

888,634.75

Receivables and Other Assets with Full Reserves:

Delinquent Taxes Receivable

A-6

131,435.93

116,094.65

Tax Title Liens Receivable

A-7

80,253.00

73,527.71

Interfund Receivables:

Federal and State Grant Fund

A-10

33,713.55

29,777.42

Animal Control Trust Fund

A-10

1.13

1.03

Other Trust Fund

A-10

5,935.27

5,334.27

General Capital

A-10

1,380.38

1,363.39

252,719.26

226,098.47

Deferred Charges:

Over-expenditure of Appropriation

A-13

109,256.00

1,219,402.80

1,223,989.22

Federal and State Grant Fund:

Interfund Receivable - General Capital

A-18

40,000.00

40,000.00

40,000.00

40,000.00

1,259,402.80

1,263,989.22

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

5