Fishers Farm Homeowner's Association, Inc.					11:21 AM
Balance Sheet					12/03/2006
As of November 30, 2006					Accrual Basis
					Nov 30, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		18,545.93
			Long Term Maintenance (Long Term Maintenance)		5,450.39
		Total Checking/Savings			23,996.32
		Accounts Receivable
			Accounts Receivable		6,064.90
		Total Accounts Receivable			6,064.90
		Other Current Assets
			Payments Received		232.00
		Total Other Current Assets			232.00
	Total Current Assets				30,293.22
TOTAL ASSETS					30,293.22
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	215.64
			Total Accounts Payable		215.64
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	4,891.90
			Total Other Current Liabilities		4,891.90
		Total Current Liabilities			5,107.54
	Total Liabilities				5,107.54
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			6,569.31
	Total Equity				25,185.68
TOTAL LIABILITIES & EQUITY					30,293.22