Fishers Farm Homeowner's Association, Inc.					10:43 AM
Balance Sheet					08/22/2004
As of July 31, 2004					Accrual Basis
					Jul 31, 04
ASSETS
	Current Assets
		Checking/Savings
			Huntington		18,492.32
			Long Term Maintenance (Long Term Maintenance)		1,403.78
		Total Checking/Savings			19,896.10
		Accounts Receivable
			Accounts Receivable		3,794.12
		Total Accounts Receivable			3,794.12
		Other Current Assets
			Payments Received		304.00
		Total Other Current Assets			304.00
	Total Current Assets				23,994.22
TOTAL ASSETS					23,994.22
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	1,416.34
			Total Accounts Payable		1,416.34
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	13,087.21
			Total Other Current Liabilities		13,087.21
		Total Current Liabilities			14,503.55
	Total Liabilities				14,503.55
	Equity
		Opening Bal Equity			72.69
		Retained Earnings			11,157.83
		Net Income			-1,739.85
	Total Equity				9,490.67
TOTAL LIABILITIES & EQUITY					23,994.22