Fishers Farm Homeowner's Association, Inc.						1:00 PM
Profit & Loss						01/07/2007
January through December 2006						Accrual Basis
						Jan - Dec 06
	Ordinary Income/Expense
		Income
			Cost of Collections			1,580.00
			Mailbox Orders (Mailbox Orders)			-20.00
			Member Dues			30,493.74
		Total Income				32,053.74
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		207.80
				Bank Service Charges (Bank Service Charges) - Other		-10.00
			Total Bank Service Charges (Bank Service Charges)			197.80
			CEC Event (Community Events)
				Christmas Lights (Christmas lights for Entrance)		76.24
				Cleanup Day (Cleanup Day)		79.19
				Community Block Party (Community Block Party)		652.20
			Total CEC Event (Community Events)			807.63
			Insurance (Insurance)			1,065.00
			Miscellaneous (Miscellaneous)			56.01
			Newsletter (Community Newsletter)			53.47
			Office			177.67
			Postage and Delivery (Postage and Delivery)
				Post Office Box (P.O. Box 6043)		50.00
				Stamps/Postage (Postage Stamps)		123.24
			Total Postage and Delivery (Postage and Delivery)			173.24
			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
					Sidewalk Repair	900.00
					Common Ground Maint. (Common Ground Maint.) - Other	7,477.33
				Total Common Ground Maint. (Common Ground Maint.)		9,307.70
				Flowers (Flowers)		337.00
				Fountain Maintenance (Fountain Maintenance)		1,262.26
				Pond Maintenance (Pond Maintenance)		1,300.00
				Snow Removal (Snow Removal)		250.00
				Sprinkler (Sprinkler System)		1,887.00
			Total Property and Grounds			14,343.96
			Property Taxes (Property Taxes)			324.61
			Supplies (Supplies)
				Office (Office Supplies)		47.30
			Total Supplies (Supplies)			47.30
			Unrecoverable Fees (Unrecoverable Fees and Dues)			-379.00
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	522.76
					Fountain Electricity 2190 (Fountain Electricity)	1,036.70
					South Ent. Electric	319.27
					Street Lights (Electricity for street lights)	1,055.70
				Total Gas and Electric (Gas and Electric)		2,934.43
				Water (Water)
					000353832 (Water Account)	308.19
					000353982 (Water Account)	317.73
				Total Water (Water)		625.92
			Total Utilities (Utilities)			3,560.35
			Void Check (For Voided Checks)			0.00
			Web Internet (Web and Internet Expenses)			150.00
		Total Expense				20,808.04
	Net Ordinary Income					11,245.70
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			27.87
		Total Other Income				27.87
	Net Other Income					27.87
Net Income						11,273.57