Fishers Farm Homeowner's Association, Inc.					8:35 PM
Balance Sheet					09/29/2004
As of August 31, 2004					Accrual Basis
					Aug 31, 04
ASSETS
	Current Assets
		Checking/Savings
			Huntington		17,940.63
			Long Term Maintenance (Long Term Maintenance)		1,403.78
		Total Checking/Savings			19,344.41
		Accounts Receivable
			Accounts Receivable		3,141.99
		Total Accounts Receivable			3,141.99
		Other Current Assets
			Payments Received		53.00
		Total Other Current Assets			53.00
	Total Current Assets				22,539.40
TOTAL ASSETS					22,539.40
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	1,792.80
			Total Accounts Payable		1,792.80
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	10,495.62
			Total Other Current Liabilities		10,495.62
		Total Current Liabilities			12,288.42
	Total Liabilities				12,288.42
	Equity
		Opening Bal Equity			72.69
		Retained Earnings			11,157.83
		Net Income			-979.54
	Total Equity				10,250.98
TOTAL LIABILITIES & EQUITY					22,539.40