Fishers Farm Homeowner's Association, Inc.						11:14 AM
Profit & Loss						05/13/2007
April 2007						Accrual Basis
						Apr 07
	Ordinary Income/Expense
		Income
			Cost of Collections			230.00
			Member Dues			2,591.59
		Total Income				2,821.59
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		51.62
			Total Bank Service Charges (Bank Service Charges)			51.62
			CEC Event (Community Events)
				Cleanup Day (Cleanup Day)		48.61
			Total CEC Event (Community Events)			48.61
			Miscellaneous (Miscellaneous)			15.87
			Newsletter (Community Newsletter)			13.85
			Office			2.09
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)		240.00
			Total Professional Fees (Professional Fees)			240.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)
					Mulch (Mulch)	1,158.57
					Common Ground Maint. (Common Ground Maint.) - Other	545.56
				Total Common Ground Maint. (Common Ground Maint.)		1,704.13
			Total Property and Grounds			1,704.13
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	45.38
					Fountain Electricity 2190 (Fountain Electricity)	90.85
					South Ent. Electric	29.37
					Street Lights (Electricity for street lights)	83.64
				Total Gas and Electric (Gas and Electric)		249.24
				Water (Water)
					000353832 (Water Account)	25.70
					000353982 (Water Account)	27.12
				Total Water (Water)		52.82
			Total Utilities (Utilities)			302.06
			Void Check (For Voided Checks)			0.00
		Total Expense				2,378.23
	Net Ordinary Income					443.36
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			18.55
		Total Other Income				18.55
	Net Other Income					18.55
Net Income						461.91