Fishers Farm Homeowner's Association, Inc.						6:54 PM
Profit & Loss						01/21/2006
January through December 2005						Accrual Basis
						Jan - Dec 05
	Ordinary Income/Expense
		Income
			Cost of Collections			1,208.00
			Mailbox Orders (Mailbox Orders)			135.00
			Member Dues			31,406.10
			Mulch Reimbursement			35.00
		Total Income				32,784.10
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		155.67
			Total Bank Service Charges (Bank Service Charges)			155.67
			CEC Event (Community Events)
				Christmas Lights (Christmas lights for Entrance)		202.75
				Christmas Party (Annual Christmas Party)		97.18
				Cleanup Day (Cleanup Day)		40.80
				Community Block Party (Community Block Party)		269.37
				CEC Event (Community Events) - Other		42.55
			Total CEC Event (Community Events)			652.65
			Insurance (Insurance)			1,059.00
			Mailbox Repairs (Mailbox Repairs)			384.02
			Newsletter (Community Newsletter)			75.29
			Office			254.48
			Postage and Delivery (Postage and Delivery)
				Post Office Box (P.O. Box 6043)		48.00
				Stamps/Postage (Postage Stamps)		157.05
			Total Postage and Delivery (Postage and Delivery)			205.05
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)		220.00
			Total Professional Fees (Professional Fees)			220.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)
					Mulch (Mulch)	578.76
					Common Ground Maint. (Common Ground Maint.) - Other	8,823.09
				Total Common Ground Maint. (Common Ground Maint.)		9,401.85
				Flowers (Flowers)		2,699.12
				Fountain Maintenance (Fountain Maintenance)		300.00
				Low Voltage Lighting (Low Voltage Lighting)		313.53
				Pond Maintenance (Pond Maintenance)		1,930.00
				Snow Removal (Snow Removal)		1,050.00
				Sprinkler (Sprinkler System)		377.92
			Total Property and Grounds			16,072.42
			Property Taxes (Property Taxes)			418.05
			Short Term Projects (Short Term Projects)
				North Entrance Lighting (Landscape lighting)		186.85
				South Entrance (Lighting Project)		4,629.05
			Total Short Term Projects (Short Term Projects)			4,815.90
			Supplies (Supplies)
				Office (Office Supplies)		231.24
			Total Supplies (Supplies)			231.24
			Unrecoverable Fees (Unrecoverable Fees and Dues)			86.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	484.80
					Fountain Electricity 2190 (Fountain Electricity)	1,011.12
					South Ent. Electric	206.87
					Street Lights (Electricity for street lights)	1,032.02
				Total Gas and Electric (Gas and Electric)		2,734.81
				Water (Water)
					000353832 (Water Account)	428.52
					000353982 (Water Account)	449.07
				Total Water (Water)		877.59
			Total Utilities (Utilities)			3,612.40
			Void Check (For Voided Checks)			0.00
			Web Internet (Web and Internet Expenses)			299.70
		Total Expense				28,541.87
	Net Ordinary Income					4,242.23
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			22.34
		Total Other Income				22.34
	Net Other Income					22.34
Net Income						4,264.57