Fishers Farm Homeowner's Association, Inc.					9:31 PM
Balance Sheet					09/09/2007
As of August 31, 2007					Accrual Basis
					Aug 31, 07
ASSETS
	Current Assets
		Checking/Savings
			Huntington		19,868.42
			Long Term Maintenance (Long Term Maintenance)		19,620.45
		Total Checking/Savings			39,488.87
		Accounts Receivable
			Accounts Receivable		8,169.12
		Total Accounts Receivable			8,169.12
	Total Current Assets				47,657.99
TOTAL ASSETS					47,657.99
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				Accounts Payable	319.42
			Total Accounts Payable		319.42
			Other Current Liabilities
				Unearned Revenue (Unearned Revenue)	9,528.00
			Total Other Current Liabilities		9,528.00
		Total Current Liabilities			9,847.42
	Total Liabilities				9,847.42
	Equity
		Opening Bal Equity			70.20
		Retained Earnings			29,819.74
		Net Income			7,920.63
	Total Equity				37,810.57
TOTAL LIABILITIES & EQUITY					47,657.99