Fishers Farm Homeowner's Association, Inc.					5:53 PM
Balance Sheet					11/20/2004
As of October 31, 2004					Accrual Basis
					Oct 31, 04
ASSETS
	Current Assets
		Checking/Savings
			Huntington		12,912.74
			Long Term Maintenance (Long Term Maintenance)		2,005.67
		Total Checking/Savings			14,918.41
		Accounts Receivable
			Accounts Receivable		2,143.86
		Total Accounts Receivable			2,143.86
	Total Current Assets				17,062.27
TOTAL ASSETS					17,062.27
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	378.75
			Total Accounts Payable		378.75
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	5,312.44
			Total Other Current Liabilities		5,312.44
		Total Current Liabilities			5,691.19
	Total Liabilities				5,691.19
	Equity
		Opening Bal Equity			72.69
		Retained Earnings			11,157.83
		Net Income			140.56
	Total Equity				11,371.08
TOTAL LIABILITIES & EQUITY					17,062.27