Fishers Farm Homeowner's Association, Inc.					11:56 AM
Balance Sheet					10/21/2006
As of September 30, 2006					Accrual Basis
					Sep 30, 06
ASSETS
	Current Assets
		Checking/Savings
			Huntington		20,889.96
			Long Term Maintenance (Long Term Maintenance)		5,050.39
		Total Checking/Savings			25,940.35
		Accounts Receivable
			Accounts Receivable		5,996.90
		Total Accounts Receivable			5,996.90
		Other Current Assets
			Payments Received		456.00
		Total Other Current Assets			456.00
	Total Current Assets				32,393.25
TOTAL ASSETS					32,393.25
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	204.13
			Total Accounts Payable		204.13
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	7,483.49
			Total Other Current Liabilities		7,483.49
		Total Current Liabilities			7,687.62
	Total Liabilities				7,687.62
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			18,546.17
		Net Income			6,089.26
	Total Equity				24,705.63
TOTAL LIABILITIES & EQUITY					32,393.25