Fishers Farm Homeowner's Association, Inc.						3:20 PM
Profit & Loss						10/15/2006
August 2006						Accrual Basis
						Aug 06
	Ordinary Income/Expense
		Income
			Cost of Collections			-190.00
			Member Dues			2,591.59
		Total Income				2,401.59
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		21.00
			Total Bank Service Charges (Bank Service Charges)			21.00
			CEC Event (Community Events)
				Community Block Party (Community Block Party)		652.20
			Total CEC Event (Community Events)			652.20
			Office			18.82
			Postage and Delivery (Postage and Delivery)
				Stamps/Postage (Postage Stamps)		7.02
			Total Postage and Delivery (Postage and Delivery)			7.02
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)		1,005.00
				Sprinkler (Sprinkler System)		145.00
			Total Property and Grounds			1,150.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	36.80
					Fountain Electricity 2190 (Fountain Electricity)	132.84
					South Ent. Electric	23.99
				Total Gas and Electric (Gas and Electric)		193.63
				Water (Water)
					000353832 (Water Account)	35.70
					000353982 (Water Account)	34.35
				Total Water (Water)		70.05
			Total Utilities (Utilities)			263.68
		Total Expense				2,112.72
	Net Ordinary Income					288.87
Net Income						288.87