Fishers Farm Homeowner's Association, Inc.					8:47 PM
Balance Sheet					08/02/2005
As of July 31, 2005					Accrual Basis
					Jul 31, 05
ASSETS
	Current Assets
		Checking/Savings
			Huntington		20,626.45
			Long Term Maintenance (Long Term Maintenance)		2,612.01
		Total Checking/Savings			23,238.46
		Accounts Receivable
			Accounts Receivable		5,714.12
		Total Accounts Receivable			5,714.12
	Total Current Assets				28,952.58
TOTAL ASSETS					28,952.58
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	1,053.33
			Total Accounts Payable		1,053.33
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	13,064.41
			Total Other Current Liabilities		13,064.41
		Total Current Liabilities			14,117.74
	Total Liabilities				14,117.74
	Equity
		Opening Bal Equity			67.20
		Retained Earnings			14,281.60
		Net Income			486.04
	Total Equity				14,834.84
TOTAL LIABILITIES & EQUITY					28,952.58