Fishers Farm Homeowner's Association, Inc.						3:33 PM
Profit & Loss						12/28/2007
January through November 2007						Cash Basis
						Jan - Nov 07
	Ordinary Income/Expense
		Income
			Cost of Collections			958.00
			Mailbox Orders (Mailbox Orders)			35.00
			Member Dues			28,507.49
		Total Income				29,500.49
		Expense
			Bad Debt (A/R Account Write-offs)			863.48
			Bank Service Charges (Bank Service Charges)
				Checks and Supplies (Checking Supplies)		152.12
				Bank Service Charges (Bank Service Charges) - Other		-10.00
			Total Bank Service Charges (Bank Service Charges)			142.12
			CEC Event (Community Events)
				Cleanup Day (Cleanup Day)		48.61
			Total CEC Event (Community Events)			48.61
			Insurance (Insurance)			1,122.00
			Long Term Projects
				Signs (Sign Repair)		8,027.80
			Total Long Term Projects			8,027.80
			Miscellaneous (Miscellaneous)			146.75
			Newsletter (Community Newsletter)			13.85
			Office			118.55
			Postage and Delivery (Postage and Delivery)
				Post Office Box (P.O. Box 6043)		56.00
				Stamps/Postage (Postage Stamps)		96.60
			Total Postage and Delivery (Postage and Delivery)			152.60
			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	5,812.76
				Total Common Ground Maint. (Common Ground Maint.)		6,971.33
				Fountain Maintenance (Fountain Maintenance)		504.00
				Low Voltage Lighting (Low Voltage Lighting)		219.29
				Pond Maintenance (Pond Maintenance)		1,800.00
				Snow Removal (Snow Removal)		1,750.00
				Sprinkler (Sprinkler System)		360.00
				Violation Mowing (Mowing homeowners property)		40.00
			Total Property and Grounds			11,644.62
			Property Taxes (Property Taxes)			12.75
			Supplies (Supplies)
				Office (Office Supplies)		32.13
				Supplies (Supplies) - Other		37.83
			Total Supplies (Supplies)			69.96
			Unrecoverable Fees (Unrecoverable Fees and Dues)			599.78
			Utilities (Utilities)
				Gas and Electric (Gas and Electric)
					Common Ground Electricity 0880 (Common Groud Electricity)	480.72
					Fountain Electricity 2190 (Fountain Electricity)	1,131.54
					South Ent. Electric	306.42
					Street Lights (Electricity for street lights)	955.15
				Total Gas and Electric (Gas and Electric)		2,873.83
				Water (Water)
					000353832 (Water Account)	336.92
					000353982 (Water Account)	410.47
				Total Water (Water)		747.39
			Total Utilities (Utilities)			3,621.22
			Void Check (For Voided Checks)			0.00
			Web Internet (Web and Internet Expenses)			150.00
		Total Expense				27,209.09
	Net Ordinary Income					2,291.40
	Other Income/Expense
		Other Income
			Interest Income (Interest Income)			99.79
		Total Other Income				99.79
	Net Other Income					99.79
Net Income						2,391.19