Fishers Farm Homeowner's Association, Inc.					6:26 PM
Balance Sheet					10/23/2005
As of September 30, 2005					Accrual Basis
					Sep 30, 05
ASSETS
	Current Assets
		Checking/Savings
			Huntington		16,395.15
			Long Term Maintenance (Long Term Maintenance)		2,817.50
		Total Checking/Savings			19,212.65
		Accounts Receivable
			Accounts Receivable		4,329.53
		Total Accounts Receivable			4,329.53
	Total Current Assets				23,542.18
TOTAL ASSETS					23,542.18
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	165.61
			Total Accounts Payable		165.61
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	7,881.23
			Total Other Current Liabilities		7,881.23
		Total Current Liabilities			8,046.84
	Total Liabilities				8,046.84
	Equity
		Opening Bal Equity			67.20
		Retained Earnings			14,281.60
		Net Income			1,146.54
	Total Equity				15,495.34
TOTAL LIABILITIES & EQUITY					23,542.18