Fishers Farm Homeowner's Association, Inc.					12:04 PM
Profit & Loss					04/04/2004
March 2004					Accrual Basis
					Mar 04
	Ordinary Income/Expense
		Income
			Cost of Collections		70.00
			Member Dues		2,591.59
		Total Income			2,661.59
		Expense
			Bank Service Charges (Bank Service Charges)		21.50
			Newsletter (Community Newsletter)		77.85
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)	200.00
				Property Management (Property Management Fees)	128.76
			Total Professional Fees (Professional Fees)		328.76
			Property and Grounds
				Pond Maintenance (Pond Maintenance)	650.00
				Property and Grounds - Other	98.26
			Total Property and Grounds		748.26
			Unrecoverable Fees (Unrecoverable Fees and Dues)		254.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)	136.05
				Water (Water)	75.22
			Total Utilities (Utilities)		211.27
		Total Expense			1,641.64
	Net Ordinary Income				1,019.95
Net Income					1,019.95
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