Fishers Farm Homeowner's Association, Inc.					4:29 PM
Balance Sheet					06/11/2006
As of April 30, 2006					Accrual Basis
					Apr 30, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		23,034.38
			Long Term Maintenance (Long Term Maintenance)		4,234.76
		Total Checking/Savings			27,269.14
		Accounts Receivable
			Accounts Receivable		4,713.31
		Total Accounts Receivable			4,713.31
	Total Current Assets				31,982.45
TOTAL ASSETS					31,982.45
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	1,825.34
			Total Accounts Payable		1,825.34
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	4,940.10
			Total Other Current Liabilities		4,940.10
		Total Current Liabilities			6,765.44
	Total Liabilities				6,765.44
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			6,600.64
	Total Equity				25,217.01
TOTAL LIABILITIES & EQUITY					31,982.45