AUDIT - 2012

BOROUGH OF MILFORD, N.J. TABLE OF CONTENTS

YEAR ENDED DECEMBER 31, 2012

PART I

Exhibit

Page

Independent Auditor's Report

1 - 4

CURRENT FUND A

Comparative Balance Sheet - Current Fund

5 - 6

A-1 Comparative Statement of Operations and Changes in Fund Balance - Regulatory Basis - Current Fund A-2 Statement of Revenues - Regulatory Basis A-3 Statement of Expenditures - Regulatory Basis

7

8 - 9

10 - 14

TRUST FUND B

Comparative Balance Sheet - Regulatory Basis

15

GENERAL CAPITAL FUND C Comparative Balance Sheet - Regulatory Basis C-1 Schedule of Fund Balance - Regulatory Basis

16 17

WATER UTILITY FUND D

Comparative Balance Sheet - Regulatory Basis

18 - 19

D-1 Comparative Statement of Operations and Changes in Fund Balance - Regulatory Basis

20 21 21 22

D-2 Statement of Fund Balance - Regulatory Basis D-3 Statement of Revenues - Regulatory Basis D-4 Statement of Expenditures - Regulatory Basis

SEWER UTILITY FUND E

Comparative Balance Sheet - Regulatory Basis

23 - 24

E-1 Comparative Statement of Operations and Changes in Fund Balance - Regulatory Basis E-2 Statement of Fund Balance - Regulatory Basis E-3 Statement of Revenues - Regulatory Basis E-4 Statement of Expenditures - Regulatory Basis

25 26 26 27

PUBLIC ASSISTANCE FUND F

Comparative Balance Sheet - Regulatory Basis

28

FIXED ASSETS G Comparative Statement of General Fixed Assets - Regulatory Basis

29

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