| A | B | C | D | E | F | G |
---|
1 |
EVERETT SCHOOL EMPLOYEE BENEFIT TRUST |
---|
2 |
BALANCE SHEETS |
---|
3 |
2/28/2009 |
---|
4 | | | | | | | |
---|
5 | | | | | | | |
---|
6 | | | | | |
| |
---|
7 | | | | | |
| |
---|
8 | | | | | |
2008-2009 | |
---|
9 |
ASSETS | | | | |
| |
---|
10 |
Short Term Cash Fund | | | |
$ |
3,528,625 | |
---|
11 |
Certificates of Deposit | | | | |
6,396,617 | |
---|
12 |
U.S. Treasury Notes | | | | |
4,453,851 | |
---|
13 |
Prepaid Expense | | | | |
12,905 | |
---|
14 | | | | | | | |
---|
15 | | | | | |
_ | |
---|
16 |
Total Assets: | | | | |
14,391,997 | |
---|
17 | | | | | |
= | |
---|
18 | | | | | | | |
---|
19 | | | | | | | |
---|
20 | | | | | | | |
---|
21 |
LIABILITIES | | | | | | |
---|
22 |
Liability for IBNR Self Funded | | | | |
1,137,000 | |
---|
23 | | | | | | | |
---|
24 | | | | | | | |
---|
25 | | | | | | | |
---|
26 |
Total Liabilities: | | | | |
1,137,000 | |
---|
27 | | | | | | | |
---|
28 | | | | | | | |
---|
29 |
Fund Balance February 28, 2009 | | | | |
13,254,997 | |
---|
30 | | | | | |
_ | |
---|
31 |
TOTAL LIABILITIES & FUND BALANCE | | | |
$ |
14,391,997 | |
---|
32 | | | | | |
= | |
---|
33 | | | | | | | |
---|
34 | | | | | | | |
---|
35 |
|
|
|
|
|
| |
---|
36 | | | | | | | |
---|
37 | | | | | | | |
---|
38 | | | | | | | |
---|
39 | | | | | | | |
---|
40 | | | | | | | |
---|
41 | | | | | | | |
---|
42 | | | | | | | |
---|
43 | | | | | | | |
---|
44 | | | | | | | |
---|
45 | | | | | | | |
---|
46 | | | | | | | |
---|
47 | | | | | | | |
---|
48 | | | | | | | |
---|
49 | | | | | | | |
---|
50 | | | | | | | |
---|
51 |
|
|
|
---|