Fishers Farm Homeowner's Association, Inc.						3:21 PM
Profit & Loss						10/15/2006
January through August 2006						Accrual Basis
						Jan - Aug 06
	Ordinary Income/Expense
		Income
			Cost of Collections			1,480.00
			Mailbox Orders (Mailbox Orders)			-20.00
			Member Dues			20,127.38
		Total Income				21,587.38
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		160.80
			Total Bank Service Charges (Bank Service Charges)			160.80
			CEC Event (Community Events)
				Cleanup Day (Cleanup Day)		79.19
				Community Block Party (Community Block Party)		652.20
			Total CEC Event (Community Events)			731.39
			Insurance (Insurance)			1,065.00
			Miscellaneous (Miscellaneous)			56.01
			Office			114.90
			Postage and Delivery (Postage and Delivery)
				Stamps/Postage (Postage Stamps)		70.20
			Total Postage and Delivery (Postage and Delivery)			70.20
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)		230.00
			Total Professional Fees (Professional Fees)			230.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)
					Mulch (Mulch)	930.37
					Common Ground Maint. (Common Ground Maint.) - Other	5,165.33
				Total Common Ground Maint. (Common Ground Maint.)		6,095.70
				Flowers (Flowers)		337.00
				Fountain Maintenance (Fountain Maintenance)		937.26
				Pond Maintenance (Pond Maintenance)		740.00
				Snow Removal (Snow Removal)		250.00
				Sprinkler (Sprinkler System)		340.00
			Total Property and Grounds			8,699.96
			Property Taxes (Property Taxes)			197.14
			Supplies (Supplies)
				Office (Office Supplies)		47.30
			Total Supplies (Supplies)			47.30
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	351.99
					Fountain Electricity 2190 (Fountain Electricity)	598.36
					South Ent. Electric	212.14
					Street Lights (Electricity for street lights)	704.69
				Total Gas and Electric (Gas and Electric)		1,867.18
				Water (Water)
					000353832 (Water Account)	138.93
					000353982 (Water Account)	139.00
				Total Water (Water)		277.93
			Total Utilities (Utilities)			2,145.11
			Void Check (For Voided Checks)			0.00
			Web Internet (Web and Internet Expenses)			150.00
		Total Expense				13,667.81
	Net Ordinary Income					7,919.57
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			19.56
		Total Other Income				19.56
	Net Other Income					19.56
Net Income						7,939.13