Fishers Farm Homeowner's Association, Inc.					9:44 PM
Balance Sheet					05/04/2005
As of April 30, 2005					Accrual Basis
					Apr 30, 05
ASSETS
	Current Assets
		Checking/Savings
			Huntington		16,024.03
			Long Term Maintenance (Long Term Maintenance)		3,012.01
		Total Checking/Savings			19,036.04
		Accounts Receivable
			Accounts Receivable		2,507.60
		Total Accounts Receivable			2,507.60
		Other Current Assets
			Payments Received		266.00
		Total Other Current Assets			266.00
	Total Current Assets				21,809.64
TOTAL ASSETS					21,809.64
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	255.33
			Total Accounts Payable		255.33
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	5,283.29
			Total Other Current Liabilities		5,283.29
		Total Current Liabilities			5,538.62
	Total Liabilities				5,538.62
	Equity
		Opening Bal Equity			72.69
		Retained Earnings			14,281.60
		Net Income			1,916.73
	Total Equity				16,271.02
TOTAL LIABILITIES & EQUITY					21,809.64