Fishers Farm Homeowner's Association, Inc.					6:08 PM
Balance Sheet					10/23/2005
As of August 31, 2005					Accrual Basis
					Aug 31, 05
ASSETS
	Current Assets
		Checking/Savings
			Huntington		18,275.59
			Long Term Maintenance (Long Term Maintenance)		2,817.50
		Total Checking/Savings			21,093.09
		Accounts Receivable
			Accounts Receivable		4,449.46
		Total Accounts Receivable			4,449.46
		Other Current Assets
			Payments Received		200.00
		Total Other Current Assets			200.00
	Total Current Assets				25,742.55
TOTAL ASSETS					25,742.55
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	206.84
			Total Accounts Payable		206.84
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	10,472.82
			Total Other Current Liabilities		10,472.82
		Total Current Liabilities			10,679.66
	Total Liabilities				10,679.66
	Equity
		Opening Bal Equity			67.20
		Retained Earnings			14,281.60
		Net Income			714.09
	Total Equity				15,062.89
TOTAL LIABILITIES & EQUITY					25,742.55