1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 10/31/2008 and 10/31/2009
4        
5 FOR COMPARISON ONLY
6         
7         
8      2008-2009  2009-2010
9 ASSETS         
10 Short Term Cash Fund    $ 2,388,184 $ 2,238,378
11 Certificates of Deposit     6,822,430   5,183,729
12 U.S. Treasury Notes     3,603,729   6,766,883
13 Prepaid Expense     25,374   61,883
14        
15      _  _
16 Total Assets:     12,839,717   14,250,874
17      =  =
18        
19        
20        
21 LIABILITIES       
22 Liability for IBNR Self Funded     1,137,000   1,135,000
23        
24        
25        
26 Total Liabilities:     1,137,000   1,135,000
27        
28        
29 Fund Balance Oct 31, 2008 and Oct 31, 2009     11,702,717   13,115,874
30      _  _
31 TOTAL LIABILITIES & FUND BALANCE    $ 12,839,717   14,250,874
32      =  =
33        
34        
35              
36        
37        
38        
39        
40        
41        
42        
43        
44        
45        
46        
47        
48        
49        
50        
51      

Back to top