Fishers Farm Homeowner's Association, Inc.					12:59 PM
Balance Sheet					01/07/2007
As of December 31, 2006					Accrual Basis
					Dec 31, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		22,906.89
			Long Term Maintenance (Long Term Maintenance)		6,050.39
		Total Checking/Savings			28,957.28
		Accounts Receivable
			Accounts Receivable		15,481.90
		Total Accounts Receivable			15,481.90
		Other Current Assets
			Payments Received		608.00
		Total Other Current Assets			608.00
	Total Current Assets				45,047.18
TOTAL ASSETS					45,047.18
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	96.52
			Total Accounts Payable		96.52
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	15,060.72
			Total Other Current Liabilities		15,060.72
		Total Current Liabilities			15,157.24
	Total Liabilities				15,157.24
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			11,273.57
	Total Equity				29,889.94
TOTAL LIABILITIES & EQUITY					45,047.18