Fishers Farm Homeowner's Association, Inc.					9:14 PM
Profit & Loss					05/09/2004
April 2004					Accrual Basis
					Apr 04
	Ordinary Income/Expense
		Income
			Cost of Collections		30.00
			Member Dues		2,591.59
		Total Income			2,621.59
		Expense
			Bank Service Charges (Bank Service Charges)		9.00
			Insurance (Insurance)		1,077.00
			Professional Fees (Professional Fees)
				Property Management (Property Management Fees)	129.52
			Total Professional Fees (Professional Fees)		129.52
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)	1,372.50
				Fountain Maintenance (Fountain Maintenance)	268.01
				Pond Maintenance (Pond Maintenance)	1,250.00
			Total Property and Grounds		2,890.51
			Property Taxes (Property Taxes)		156.79
			Short Term Projects (Short Term Projects)
				North Entrance Lighting (Landscape lighting)	1,286.73
			Total Short Term Projects (Short Term Projects)		1,286.73
			Unrecoverable Fees (Unrecoverable Fees and Dues)		5,450.04
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)	190.16
			Total Utilities (Utilities)		190.16
			Web Internet (Web and Internet Expenses)		150.00
		Total Expense			11,339.75
	Net Ordinary Income				-8,718.16
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)		0.84
		Total Other Income			0.84
	Net Other Income				0.84
Net Income					-8,717.32
Foot Notes:
5450.04 of A/R was written off
1286.73 has been spent so far on the North Entrance Lighting
600 was spent on the pond for Removing the muskrats.  This is for a 1 yr contract
280 was spend on the repair of the fountain electrical wiring, which        was chewed through by the muskrats