Fishers Farm Homeowner's Association, Inc.					11:46 AM
Balance Sheet					07/09/2006
As of June 30, 2006					Accrual Basis
					Jun 30, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		19,118.60
			Long Term Maintenance (Long Term Maintenance)		4,434.76
		Total Checking/Savings			23,553.36
		Accounts Receivable
			Accounts Receivable		16,583.90
		Total Accounts Receivable			16,583.90
	Total Current Assets				40,137.26
TOTAL ASSETS					40,137.26
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	124.86
			Total Accounts Payable		124.86
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	15,200.00
			Total Other Current Liabilities		15,200.00
		Total Current Liabilities			15,324.86
	Total Liabilities				15,324.86
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			6,196.03
	Total Equity				24,812.40
TOTAL LIABILITIES & EQUITY					40,137.26