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Borough of Milford, N.J.

Comparative Balance Sheet - Regulatory Basis

Current Fund

December 31,

Ref.

2015

2014

Assets

Current Fund:

Cash

A-4

1,248,603.06

1,062,164.48

Change Fund

A-5

50.00

50.00

1,248,653.06

1,062,214.48

Receivables and Other Assets with Full Reserves:

Delinquent Taxes Receivable

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110,341.08

149,798.03

Tax Title Liens Receivable

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95,137.64

87,696.85

Interfund Receivables:

Federal and State Grant Fund

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32,250.00

33,072.82

Animal Control Trust Fund

A-10

0.31

0.13

Other Trust Fund

A-10

5,997.43

237,729.03

276,565.26

Deferred Charges:

Over-expenditure of Appropriation

A-13

1,830.31

1,488,212.40

1,338,779.74

Federal and State Grant Fund:

Interfund Receivable - General Capital

A-18

40,000.00

40,000.00

1,528,212.40

1,378,779.74

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

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