Fishers Farm Homeowner's Association, Inc.					1:07 PM
Balance Sheet					10/23/2004
As of September 30, 2004					Accrual Basis
					Sep 30, 04
ASSETS
	Current Assets
		Checking/Savings
			Huntington		14,400.46
			Long Term Maintenance (Long Term Maintenance)		1,805.67
		Total Checking/Savings			16,206.13
		Accounts Receivable
			Accounts Receivable		2,305.86
		Total Accounts Receivable			2,305.86
	Total Current Assets				18,511.99
TOTAL ASSETS					18,511.99
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	4.93
			Total Accounts Payable		4.93
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	7,904.03
			Total Other Current Liabilities		7,904.03
		Total Current Liabilities			7,908.96
	Total Liabilities				7,908.96
	Equity
		Opening Bal Equity			72.69
		Retained Earnings			11,157.83
		Net Income			-627.49
	Total Equity				10,603.03
TOTAL LIABILITIES & EQUITY					18,511.99