1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 1/31/2009 and 1/31/2010
4        
5 FOR COMPARISON ONLY
6          
7          
8      2008-2009  2009-2010
9 ASSETS         
10 Short Term Cash Fund    $ 3,654,919 $ 2,584,632
11 Certificates of Deposit     6,668,906   4,316,084
12 U.S. Treasury Notes     3,797,294   7,140,859
13 Prepaid Expense     12,905   60,246
14        
15      _  _
16 Total Assets:     14,134,023   14,101,821
17      =  =
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21 LIABILITIES       
22 Liability for IBNR Self Funded     1,137,000   1,352,000
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26 Total Liabilities:     1,137,000   1,352,000
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29 Fund Balance January 31, 2009 and January 31, 2010     12,997,023   12,749,821
30      _  _
31 TOTAL LIABILITIES & FUND BALANCE    $ 14,134,023   14,101,821
32      =  =
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