Fishers Farm Homeowner's Association, Inc.					7:36 PM
Profit & Loss					01/10/2005
January through December 2004					Accrual Basis
					Jan - Dec 04
	Ordinary Income/Expense
		Income
			Attorney Fees		350.00
			Cost of Collections		1,300.00
			Mailbox Orders (Mailbox Orders)		1,391.50
			Member Dues		31,527.85
		Total Income			34,569.35
		Expense
			Bank Service Charges (Bank Service Charges)		115.30
			CEC Event (Community Events)
				Christmas Lights (Christmas lights for Entrance)	124.33
				CEC Event (Community Events) - Other	24.00
			Total CEC Event (Community Events)		148.33
			Insurance (Insurance)		1,077.00
			Mailbox Repairs (Mailbox Repairs)		1,161.50
			Miscellaneous (Miscellaneous)		46.55
			Newsletter (Community Newsletter)		89.55
			Office		105.93
			Postage and Delivery (Postage and Delivery)
				Post Office Box (P.O. Box 6043)	48.00
				Stamps/Postage (Postage Stamps)	83.34
				Postage and Delivery (Postage and Delivery) - Other	18.95
			Total Postage and Delivery (Postage and Delivery)		150.29
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)	200.00
				Property Management (Property Management Fees)	767.15
			Total Professional Fees (Professional Fees)		967.15
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)	12,884.16
				Flowers (Flowers)	244.39
				Fountain Maintenance (Fountain Maintenance)	1,146.41
				Low Voltage Lighting (Low Voltage Lighting)	96.33
				Pond Maintenance (Pond Maintenance)	1,900.00
				Snow Removal (Snow Removal)	400.00
				Violation Mowing (Mowing homeowners property)	10.00
				Property and Grounds - Other	98.26
			Total Property and Grounds		16,779.55
			Property Taxes (Property Taxes)		156.79
			Short Term Projects (Short Term Projects)
				North Entrance Lighting (Landscape lighting)	1,381.30
			Total Short Term Projects (Short Term Projects)		1,381.30
			Supplies (Supplies)
				Office (Office Supplies)	19.06
			Total Supplies (Supplies)		19.06
			Unrecoverable Fees (Unrecoverable Fees and Dues)		6,144.04
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)	2,366.02
				Water (Water)	621.94
			Total Utilities (Utilities)		2,987.96
			Void Check (For Voided Checks)		0.00
			Web Internet (Web and Internet Expenses)		164.95
		Total Expense			31,495.25
	Net Ordinary Income				3,074.10
	Other Income/Expense
		Other Income
			Court awarded fees (Court awarded fees)		44.00
			Interest Income (Interest Income)		5.67
		Total Other Income			49.67
	Net Other Income				49.67
Net Income					3,123.77