Fishers Farm Homeowner's Association, Inc.					10:52 AM
Balance Sheet					12/03/2006
As of October 31, 2006					Accrual Basis
					Oct 31, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		19,460.60
			Long Term Maintenance (Long Term Maintenance)		5,450.39
		Total Checking/Savings			24,910.99
		Accounts Receivable
			Accounts Receivable		6,296.90
		Total Accounts Receivable			6,296.90
	Total Current Assets				31,207.89
TOTAL ASSETS					31,207.89
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	199.71
			Total Accounts Payable		199.71
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	4,891.90
			Total Other Current Liabilities		4,891.90
		Total Current Liabilities			5,091.61
	Total Liabilities				5,091.61
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			7,499.91
	Total Equity				26,116.28
TOTAL LIABILITIES & EQUITY					31,207.89