A	B	C	D	E	F	G	H	I
1	EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2	BALANCE SHEETS
3	9/30/2018 and 9/30/2019
4
5	FOR COMPARISON ONLY
6
7
8						2018-2019		2019-2020
9	ASSETS
10	Cash & Cash Equivalents				$	2,792,942	$	2,893,389
11	Corporate Obligations (CD's)					2,236,085
12	Government Obligations					115,745
13	Prepaid Expense
14	Accounts Receivable
15
16	Total Assets:					_		_
17						5,144,772		2,893,389
18						=		=
19
20
21	LIABILITIES
22	Accounts Payable
23	Cobra Premium Deposits
24	Deferred Revenue - Premiums
25
26	Total Liabilities:
27
28
29	Fund Balance Sept 30, 2018 and Sept 30, 2019					5,144,772		2,893,389
30						_		_
31	TOTAL LIABILITIES & FUND BALANCE				$	5,144,772		2,893,389
32						=		=
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