1. A
 ABCDEFG
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 1/31/2010
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8      2009-2010 
9 ASSETS       
10 Cash & Cash Equivalents    $ 2,584,632  
11 Corporate Obligations (CD's)     4,316,084  
12 Government Obligations     7,140,859  
13 Prepaid Expense     60,246  
14       
15      _ 
16 Total Assets:     14,101,821  
17      = 
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21 LIABILITIES      
22 Liability for IBNR Self Funded     1,352,000  
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26 Total Liabilities:     1,352,000  
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29 Fund Balance January 31, 2010     12,749,821  
30      _ 
31 TOTAL LIABILITIES & FUND BALANCE    $ 14,101,821  
32      = 
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