Publications Manager 
Kip Schumm
(800) 733-4111 ext. 2328

Milford Office
(800) 733-4111
(574) 658-4111
Sales
Cindy Hathaway

Editorial
Jeri Seely, Editor in Chief
Mike Deak, Sports Editor

Warsaw Office
(574) 269-2932
Office Manager
Amii Bischof
Sales
Carl Lauster

Syracuse Office
(574) 457-3666
Office Manager
Kristine Marshall
Sales
Susan Littlefield

Goshen Office
(574) 534-2591
Office Manager
Marilyn Yoder
Sales
Angie Deak
Pati Slabaugh 



• 2/12/14 • APPROVED BY THE STATE BOARD OF ACOUNTS FOR THE TOWN OF MILFORD-2013

APPROVED BY THE STATE BOARD OF ACOUNTS FOR THE TOWN OF MILFORD-2013
CTAR-1
PART 1 - TRANSACTION REPORT FOR ANNUAL CITY/TOWN FINANCIAL REPORT
CASH FUND STATEMENT
Local
Beginning Cash
Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2013 Receipts Disbursements December 31, 2013
101 General $410,422.80 $629,662.18 $756,423.47 $283,661.51
201 M.V.H. 201,150.17 283,157.96 291,967.86 192,340.27
202 L.R.ST. 20,482.92 24,169.59 20,000.00 24,652.51
213 CEDIT 360,431.74 378,697.19 366,500.00 372,628.93
218 Econ. Redevelop. (TIF) 311,240.27 287,530.26 334,692.73 264,077.80
230 Riverboat-Revenue-Sharing 70,049.77 29,275.48 70,000.00 29,325.25
233 P. Ed. 8,544.61 2,100.20 1,050.62 9,594.19
400 C.C.I. Tax Rate 330,099.64 190,054.89 275,891.05 244,263.48
401 C.C.I. Cig. Tax 65,389.52 34,224.45 60,000.00 39,613.97
402 C.C.D.F. 225,373.71 149,204.19 190,000.00 184,577.90
403 P. N. R. 8,295.68 1,027.70 3,445.20 5,878.18
409 Police Grants 525.92 4,603.32 4,627.26 501.98
414 Drug Conf. 1,335.02 ?0? ?0? 1,335.02
429 Cum. Sewer 155,881.45 38,113.60 159,356.10 34,638.95
801 Pay-Fund -1,490.87 ?0? ?0? -1,490.87
802 Payroll-Net Pay -138.43 319,578.32 319,578.32 -138.43
803 Payroll-Federal 191.00 44,700.00 44,700.00 191.00
804 Payroll-FICA 0.35 29,219.28 29,219.28 0.35
805 Payroll-Medi 0.26 6,832.91 6,832.91 0.26
806 Payroll-State -4,216.89 14,371.58 14,371.58 -4,216.89
807 Payroll-COIT -849.17 4,462.34 4,462.34 -849.17
808 Payroll-457 Plan -50.00 49,844.00 49,844.00 -50.00
809 Payroll-Ins. Contr. 1.45 11.90 12.00 1.35
812 Payroll-S.M. C. Support ?0? 2,756.16 2,756.16 ?0?
820 Payroll-Grant Tax 0.05 ?0? ?0? 0.05
880 Rainy Day 93,508.12 60,040.00 80,000.00 73,548.12
890 Comm. Bldg.-Non Reverting 5,552.18 6,240.00 528.90 11,263.28
__________ __________ __________ __________
Subtotal $2,261,731.27 $2,589,877.50 $3,086,259.78 $1,765,348.99

601 Water-Oper. 95%COLL 33,290.55 135,054.11 170,588.49 -2,243.83
603 Water-Depr. 5%COLL 11,692.21 5,173.42 ?0? 16,865.63
604 Water-Sec. Dep. 27,660.92 22,904.27 21,945.63 28,619.56
__________ __________ __________ __________
Subtotal $72,643.68 $163,131.80 $192,534.12 $43,241.36

606 W.Water-Oper. 95%COLL 34,132.74 384,326.18 446,124.97 -27,666.05
608 W.Water-Depr. 5%COLL 91,192.51 50,063.38 90,000.00 51,255.89
609 W.W. Bond Principle 14,318.97 85,000.02 85,000.00 14,318.99
610 W.W. Bond Int. 0.08 50,993.33 50,497.50 495.91
611 W.W. Debt Reserve 137,460.00 60,076.75 110,000.00 87,536.75
__________ __________ __________ __________
Subtotal $277,104.30 $630,459.66 $781,622.47 $125,941.49
__________ __________ __________ __________
Total $2,611,479.25 $3,383,468.96 $4,060,416.37 $1,934,531.84
hspaxlp

Back to List