Fishers Farm Homeowner's Association, Inc.						11:55 AM
Profit & Loss						10/21/2006
September 2006						Accrual Basis
						Sep 06
	Ordinary Income/Expense
		Income
			Cost of Collections			-200.00
			Member Dues			2,591.59
		Total Income				2,391.59
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		19.00
				Bank Service Charges (Bank Service Charges) - Other		-10.00
			Total Bank Service Charges (Bank Service Charges)			9.00
			Postage and Delivery (Postage and Delivery)
				Post Office Box (P.O. Box 6043)		50.00
			Total Postage and Delivery (Postage and Delivery)			50.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)
					Sidewalk Repair	900.00
					Common Ground Maint. (Common Ground Maint.) - Other	900.00
				Total Common Ground Maint. (Common Ground Maint.)		1,800.00
				Pond Maintenance (Pond Maintenance)		560.00
				Sprinkler (Sprinkler System)		1,462.00
			Total Property and Grounds			3,822.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	40.30
					Fountain Electricity 2190 (Fountain Electricity)	138.50
					South Ent. Electric	25.39
					Street Lights (Electricity for street lights)	89.73
				Total Gas and Electric (Gas and Electric)		293.92
				Water (Water)
					000353832 (Water Account)	36.75
					000353982 (Water Account)	38.10
				Total Water (Water)		74.85
			Total Utilities (Utilities)			368.77
		Total Expense				4,249.77
	Net Ordinary Income					-1,858.18
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			8.31
		Total Other Income				8.31
	Net Other Income					8.31
Net Income						-1,849.87