2006 LIABILITIES, CAPITAL AND SURPLUS - 003 12151 - Arcadian Health Plan Inc Quarter 3

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $0 reinsurance ceded)	16,623,166	4,146,168	20,769,334	3,878,850
02	Accrued medical incentive pool and bonus amounts	-7,010	0	-7,010	276,210
03	Unpaid claims adjustment expenses	623,080	0	623,080	150,469
04	Aggregate health policy reserves	0	0	0	0
05	Aggregate life policy reserves	0	0	0	0
06	Property/casualty unearned premium reserve	0	0	0	0
07	Aggregate health claim reserves	0	0	0	0
08	Premiums received in advance	0	0	0	27,014
09	General expenses due or accrued	1,901,845	0	1,901,845	1,804,355
10.1	Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses))	0	0	0	0
10.2	Net deferred tax liability	0	0	0	0
11	Ceded reinsurance premiums payable	0	0	0	0
12	Amounts withheld or retained for the account of others	0	0	0	0
13	Remittances and items not allocated	0	0	0	0
14	Borrowed money (including $0 current) and interest thereon $0 (including $0 current)	0	0	0	0
15	Amounts due to parent, subsidiaries and affiliates	0	0	0	0
16	Payable for securities	158,645	0	158,645	0
17	Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers)	0	0	0	0
18	Reinsurance in unauthorized companies	0	0	0	0
19	Net adjustments in assets and liabilities due to foreign exchange rates	0	0	0	0
20	Liability for amounts held under uninsured plans	0	0	0	0
21	Aggregate write-ins for other liabilities (including $0 current)	0	0	0	0
22	Total liabilities (Lines 1 to 21)	19,299,726	4,146,168	23,445,894	6,136,898
23	Aggregate write-ins for special surplus funds			0	0
24	Common capital stock			36,570	36,570
25	Preferred capital stock			0	0
26	Gross paid in and contributed surplus			16,383,230	15,983,230
27	Surplus notes			0	0
28	Aggregate write-ins for other than special surplus funds			0	0
29	Unassigned funds (surplus)			-9,281,256	-7,687,228
30.1	(1) shares common (value included in common capital stock $0) (less treasury stock, at cost)			0	0
30.2	(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost)			0	0
31	Total capital and surplus			7,138,544	8,332,572
32	Total liabilities, capital and surplus			30,584,438	14,469,470
	Details of Write-Ins
2199		0	0	0	0
2399				0	0
2899				0	0

> Return to Financial Statement - 2006 Quarter 3