Fishers Farm Homeowner's Association, Inc.						8:11 AM
Profit & Loss						04/13/2007
January through March 2007						Accrual Basis
						Jan - Mar 07
	Ordinary Income/Expense
		Income
			Cost of Collections			857.00
			Member Dues			7,774.77
		Total Income				8,631.77
		Expense
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		37.50
			Total Bank Service Charges (Bank Service Charges)			37.50
			Insurance (Insurance)			1,122.00
			Miscellaneous (Miscellaneous)			52.83
			Postage and Delivery (Postage and Delivery)
				Stamps/Postage (Postage Stamps)		14.04
			Total Postage and Delivery (Postage and Delivery)			14.04
			Property and Grounds
				Low Voltage Lighting (Low Voltage Lighting)		137.14
				Pond Maintenance (Pond Maintenance)		740.00
				Snow Removal (Snow Removal)		1,750.00
			Total Property and Grounds			2,627.14
			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)	145.60
					Fountain Electricity 2190 (Fountain Electricity)	30.44
					South Ent. Electric	85.89
					Street Lights (Electricity for street lights)	260.29
				Total Gas and Electric (Gas and Electric)		522.22
				Water (Water)
					000353832 (Water Account)	9.41
					000353982 (Water Account)	59.95
				Total Water (Water)		69.36
			Total Utilities (Utilities)			591.58
		Total Expense				5,077.00
	Net Ordinary Income					3,554.77
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			9.57
		Total Other Income				9.57
	Net Other Income					9.57
Net Income						3,564.34