Sample MGA LLC
	Balance Sheets
	As of March 31, 2008
		March		December
		2008		2007
	ASSETS
	Cash and Cash Equivalents	$               302,012		$               143,105
		$               302,012		$               143,105
	Other Assets:
	Commission Receivable	$               516,106		$               295,721
	MGA Fees Receivable	67,872		31,480
	Accrued Interest Receivable	200		449
	Due from Parent	-		-
	Due from Affiliates	-		-
	Due from Others	-		-
	Accounts Receivable - Other	-		-
	Prepaid Expenses	4,267		6,055
	Fixed Assets, net of Depreciation	2,109		2,224
	Total Other Assets	$               590,554		$               335,929
	TOTAL ASSETS	$892,566		$479,034
	LIABILITIES
	Commission Payable	$               193,024		$               112,720
	BPO Payable	90,486		43,725
	Due to Parent	-		-
	Due to Affiliates	11,620		373
	Due to Others	25,868		21,114
	Accounts Payable	272		16,250
	Accrued Expenses	-		-
	Unclaimed Property	-		-
	TOTAL LIABILITIES	$               321,269		$               194,182
	SURPLUS
	Shareholder Distributions	$              (275,000)		$                             -
	Retained Earnings	284,853		-
	Current Results	561,444		284,853
	TOTAL SURPLUS	$               571,297		$               284,853
	TOTAL LIABILITIES & SURPLUS	$               892,566		$               479,034