Fishers Farm Homeowner's Association, Inc.					10:19 PM
Balance Sheet					07/24/2004
As of June 30, 2004					Accrual Basis
					Jun 30, 04
ASSETS
	Current Assets
		Checking/Savings
			Huntington		12,791.12
			Long Term Maintenance (Long Term Maintenance)		1,003.78
		Total Checking/Savings			13,794.90
		Accounts Receivable
			Accounts Receivable		8,231.25
		Total Accounts Receivable			8,231.25
		Other Current Assets
			Payments Received		4,549.00
		Total Other Current Assets			4,549.00
	Total Current Assets				26,575.15
TOTAL ASSETS					26,575.15
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	786.73
			Total Accounts Payable		786.73
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	15,678.80
			Total Other Current Liabilities		15,678.80
		Total Current Liabilities			16,465.53
	Total Liabilities				16,465.53
	Equity
		Opening Bal Equity			72.69
		Retained Earnings			11,157.83
		Net Income			-1,120.90
	Total Equity				10,109.62
TOTAL LIABILITIES & EQUITY					26,575.15