1. A
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1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 8/31/2008 and 8/31/2009
4        
5 FOR COMPARISON ONLY
6         
7         
8      2008-2009  2009-2010
9 ASSETS         
10 Short Term Cash Fund    $ 2,980,672 $ 3,123,528
11 Certificates of Deposit     5,866,237   5,419,221
12 Mortgage and Asset Backed Securities     1,298,151   949,849
13 Government and GSE Bonds     2,417,673   5,041,451
14 Prepaid Expense     59,663   61,883
15        
16      _  _
17 Total Assets:     12,622,396   14,595,933
18      =  =
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22 LIABILITIES       
23 Liability for IBNR Self Funded     1,137,000   1,135,000
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27 Total Liabilities:     1,137,000   1,135,000
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30 Fund Balance August 31, 2008 and August 31, 2009     11,485,396   13,460,933
31      _  _
32 TOTAL LIABILITIES & FUND BALANCE    $ 12,622,396   14,595,933
33      =  =
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