Fishers Farm Homeowner's Association, Inc.						9:30 PM
Profit & Loss						09/09/2007
January through August 2007						Cash Basis
						Jan - Aug 07
	Ordinary Income/Expense
		Income
			Cost of Collections			748.00
			Member Dues			20,732.72
		Total Income				21,480.72
		Expense
			Bad Debt (A/R Account Write-offs)			187.48
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		116.12
				Bank Service Charges (Bank Service Charges) - Other		-10.00
			Total Bank Service Charges (Bank Service Charges)			106.12
			CEC Event (Community Events)
				Cleanup Day (Cleanup Day)		48.61
			Total CEC Event (Community Events)			48.61
			Insurance (Insurance)			1,122.00
			Miscellaneous (Miscellaneous)			146.75
			Newsletter (Community Newsletter)			13.85
			Office			118.55
			Postage and Delivery (Postage and Delivery)
				Stamps/Postage (Postage Stamps)		29.30
			Total Postage and Delivery (Postage and Delivery)			29.30
			Professional Fees (Professional Fees)
				Accounting (Accounting Fees)		475.00
			Total Professional Fees (Professional Fees)			475.00
			Property and Grounds
				Common Ground Maint. (Common Ground Maint.)
					Mulch (Mulch)	1,158.57
					Common Ground Maint. (Common Ground Maint.) - Other	3,372.76
				Total Common Ground Maint. (Common Ground Maint.)		4,531.33
				Low Voltage Lighting (Low Voltage Lighting)		219.29
				Pond Maintenance (Pond Maintenance)		1,480.00
				Snow Removal (Snow Removal)		1,750.00
				Sprinkler (Sprinkler System)		195.00
				Violation Mowing (Mowing homeowners property)		40.00
			Total Property and Grounds			8,215.62
			Property Taxes (Property Taxes)			12.75
			Supplies (Supplies)
				Office (Office Supplies)		32.13
			Total Supplies (Supplies)			32.13
			Unrecoverable Fees (Unrecoverable Fees and Dues)			599.78
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	351.84
					Fountain Electricity 2190 (Fountain Electricity)	660.84
					South Ent. Electric	226.13
					Street Lights (Electricity for street lights)	690.63
				Total Gas and Electric (Gas and Electric)		1,929.44
				Water (Water)
					000353832 (Water Account)	158.64
					000353982 (Water Account)	220.82
				Total Water (Water)		379.46
			Total Utilities (Utilities)			2,308.90
			Void Check (For Voided Checks)			0.00
			Web Internet (Web and Internet Expenses)			150.00
		Total Expense				13,566.84
	Net Ordinary Income					7,913.88
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			63.17
		Total Other Income				63.17
	Net Other Income					63.17
Net Income						7,977.05