Fishers Farm Homeowner's Association, Inc.					10:18 PM
Profit & Loss					07/24/2004
June 2004					Accrual Basis
					Jun 04
	Ordinary Income/Expense
		Income
			Cost of Collections		40.00
			Member Dues		2,591.59
		Total Income			2,631.59
		Expense
			Bank Service Charges (Bank Service Charges)		9.00
			Miscellaneous (Miscellaneous)		34.96
			Office		34.50
			Postage and Delivery (Postage and Delivery)
				Stamps/Postage (Postage Stamps)	59.10
				Postage and Delivery (Postage and Delivery) - Other	18.95
			Total Postage and Delivery (Postage and Delivery)		78.05
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)	1,459.76
				Violation Mowing (Mowing homeowners property)	10.00
			Total Property and Grounds		1,469.76
			Short Term Projects (Short Term Projects)
				North Entrance Lighting (Landscape lighting)	23.43
			Total Short Term Projects (Short Term Projects)		23.43
			Unrecoverable Fees (Unrecoverable Fees and Dues)		10.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)	238.60
				Water (Water)	60.63
			Total Utilities (Utilities)		299.23
			Void Check (For Voided Checks)		0.00
		Total Expense			1,958.93
	Net Ordinary Income				672.66
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)		2.94
		Total Other Income			2.94
	Net Other Income				2.94
Net Income					675.60