Fishers Farm Homeowner's Association, Inc.						10:52 AM
Profit & Loss						12/03/2006
October 2006						Accrual Basis
						Oct 06
	Ordinary Income/Expense
		Income
			Cost of Collections			300.00
			Member Dues			2,591.59
		Total Income				2,891.59
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		19.00
			Total Bank Service Charges (Bank Service Charges)			19.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)		1,100.00
			Total Property and Grounds			1,100.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	36.54
					Fountain Electricity 2190 (Fountain Electricity)	137.70
					South Ent. Electric	25.53
					Street Lights (Electricity for street lights)	89.72
				Total Gas and Electric (Gas and Electric)		289.49
				Water (Water)
					000353832 (Water Account)	35.53
					000353982 (Water Account)	36.92
				Total Water (Water)		72.45
			Total Utilities (Utilities)			361.94
		Total Expense				1,480.94
	Net Ordinary Income					1,410.65
Net Income						1,410.65