AUDIT - 2013

BOROUGH OF MILFORD, N.J. TABLE OF CONTENTS

YEAR ENDED DECEMBER 31, 2013

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 - 15

TRUST FUND B

Comparative Balance Sheet - Regulatory Basis

16

GENERAL CAPITAL FUND C

Comparative Balance Sheet - Regulatory Basis

17 18

C-1 Comparative Schedule of Fund Balance - Regulatory Basis

WATER UTILITY FUND D

Comparative Balance Sheet - Regulatory Basis

19 - 20

D-1 Comparative Statement of Operations and Changes in Fund Balance Regulatory Basis D-2 Comparative Statement of Fund Balance - Regulatory Basis

21 22 22 23

D-3 Statement of Revenues - Regulatory Basis D-4 Statement of Expenditures - Regulatory Basis

SEWER UTILITY FUND E

Comparative Balance Sheet - Regulatory Basis

24 - 25

E-1 Comparative Statement of Operations and Changes in Fund Balance - Regulatory Basis E-2 Comparative Statement of Fund Balance - Regulatory Basis

26 27 27 28

E-3 Statement of Revenues - Regulatory Basis E-4 Statement of Expenditures - Regulatory Basis

PUBLIC ASSISTANCE FUND F

Comparative Balance Sheet - Regulatory Basis

29

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

30

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