Fishers Farm Homeowner's Association, Inc.					3:19 PM
Balance Sheet					10/15/2006
As of August 31, 2006					Accrual Basis
					Aug 31, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		24,566.17
			Long Term Maintenance (Long Term Maintenance)		5,042.08
		Total Checking/Savings			29,608.25
		Accounts Receivable
			Accounts Receivable		7,360.90
		Total Accounts Receivable			7,360.90
	Total Current Assets				36,969.15
TOTAL ASSETS					36,969.15
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	338.57
			Total Accounts Payable		338.57
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	10,075.08
			Total Other Current Liabilities		10,075.08
		Total Current Liabilities			10,413.65
	Total Liabilities				10,413.65
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			7,939.13
	Total Equity				26,555.50
TOTAL LIABILITIES & EQUITY					36,969.15