Fishers Farm Homeowner's Association, Inc.						6:06 PM
Profit & Loss						10/23/2005
August 2005						Accrual Basis
						Aug 05
	Ordinary Income/Expense
		Income
			Cost of Collections			-150.00
			Member Dues			2,591.59
		Total Income				2,441.59
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		10.40
			Total Bank Service Charges (Bank Service Charges)			10.40
			CEC Event (Community Events)
				Community Block Party (Community Block Party)		269.37
			Total CEC Event (Community Events)			269.37
			Postage and Delivery (Postage and Delivery)
				Stamps/Postage (Postage Stamps)		29.87
			Total Postage and Delivery (Postage and Delivery)			29.87
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)		1,311.09
				Flowers (Flowers)		337.39
			Total Property and Grounds			1,648.48
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	36.73
					Fountain Electricity 2190 (Fountain Electricity)	130.57
					South Ent. Electric	5.65
					Street Lights (Electricity for street lights)	87.96
				Total Gas and Electric (Gas and Electric)		260.91
			Total Utilities (Utilities)			260.91
		Total Expense				2,219.03
	Net Ordinary Income					222.56
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			5.49
		Total Other Income				5.49
	Net Other Income					5.49
Net Income						228.05