Fishers Farm Homeowner's Association, Inc.						9:31 PM
Profit & Loss						09/09/2007
August 2007						Cash Basis
						Aug 07
	Ordinary Income/Expense
		Income
			Cost of Collections			0.00
			Member Dues			2,591.59
		Total Income				2,591.59
		Expense
			Bad Debt (A/R Account Write-offs)			187.48
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		9.00
			Total Bank Service Charges (Bank Service Charges)			9.00
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)		235.00
			Total Professional Fees (Professional Fees)			235.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)		541.20
			Total Property and Grounds			541.20
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	39.89
					Fountain Electricity 2190 (Fountain Electricity)	205.39
					South Ent. Electric	27.83
					Street Lights (Electricity for street lights)	87.80
				Total Gas and Electric (Gas and Electric)		360.91
				Water (Water)
					000353832 (Water Account)	54.65
					000353982 (Water Account)	58.36
				Total Water (Water)		113.01
			Total Utilities (Utilities)			473.92
		Total Expense				1,446.60
	Net Ordinary Income					1,144.99
Net Income						1,144.99