1. A
 ABCDEFG
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 8/31/2009
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8      2009-2010 
9 ASSETS       
10 Short Term Cash Fund    $ 3,123,528  
11 Certificates of Deposit     5,419,221  
12 Mortgage and Asset Backed Securities     949,849  
13 Government and GSE Bonds     5,041,451  
14 Prepaid Expense     61,883  
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16      _ 
17 Total Assets:     14,595,933  
18      = 
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22 LIABILITIES      
23 Liability for IBNR Self Funded     1,135,000  
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27 Total Liabilities:     1,135,000  
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30 Fund Balance August 31, 2009     13,460,933  
31      _ 
32 TOTAL LIABILITIES & FUND BALANCE    $ 14,595,933  
33      = 
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