| | A | B | C | D | E | F | G | H |
|---|
| 1 |
EVERETT SCHOOL EMPLOYEE BENEFIT TRUST |
|---|
| 2 |
BALANCE SHEETS |
|---|
| 3 |
2/28/2009 and 2/29/2010 |
|---|
| 4 | | | | | | | | |
|---|
| 5 |
FOR COMPARISON ONLY |
|---|
| 6 | | | | | |
| | |
|---|
| 7 | | | | | |
| | |
|---|
| 8 | | | | | |
2008-2009 | |
2009-2010 |
|---|
| 9 |
ASSETS | | | | |
| |
|
|---|
| 10 |
Cash & Cash Equivalents | | | |
$ |
3,528,625 |
$ |
3,166,728 |
|---|
| 11 |
Corporate Obligations (CD's) | | | | |
6,396,617 | |
4,257,892 |
|---|
| 12 |
Government Obligations | | | | |
4,453,851 | |
7,066,363 |
|---|
| 13 |
Prepaid Expense | | | | |
12,905 | |
60,246 |
|---|
| 14 | | | | | | | | |
|---|
| 15 | | | | | |
_ | |
_ |
|---|
| 16 |
Total Assets: | | | | |
14,391,997 | |
14,551,230 |
|---|
| 17 | | | | | |
= | |
= |
|---|
| 18 | | | | | | | | |
|---|
| 19 | | | | | | | | |
|---|
| 20 | | | | | | | | |
|---|
| 21 |
LIABILITIES | | | | | | | |
|---|
| 22 |
Liability for IBNR Self Funded | | | | |
1,137,000 | |
1,352,000 |
|---|
| 23 | | | | | | | | |
|---|
| 24 | | | | | | | | |
|---|
| 25 | | | | | | | | |
|---|
| 26 |
Total Liabilities: | | | | |
1,137,000 | |
1,352,000 |
|---|
| 27 | | | | | | | | |
|---|
| 28 | | | | | | | | |
|---|
| 29 |
Fund Balance February 28, 2009 and February 29, 2010 | | | | |
13,254,997 | |
13,199,230 |
|---|
| 30 | | | | | |
_ | |
_ |
|---|
| 31 |
TOTAL LIABILITIES & FUND BALANCE | | | |
$ |
14,391,997 | |
14,551,230 |
|---|
| 32 | | | | | |
= | |
= |
|---|