1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 9/30/2008 and 9/30/2009
4        
5 FOR COMPARISON ONLY
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7         
8      2008-2009  2009-2010
9 ASSETS         
10 Cash & Cash Equivalents    $ 2,846,196 $ 2,081,532
11 Corporate Obligations (CD's)     6,136,517   5,383,608
12 Government Obligations     3,708,689   6,769,558
13 Prepaid Expense     37,722   61,883
14        
15 Total Assets:     12,729,125   14,296,581
16      =  =
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20 LIABILITIES       
21 Liability for IBNR Self Funded     1,137,000   1,135,000
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25 Total Liabilities:     1,137,000   1,135,000
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28 Fund Balance Sept 30, 2008 and Sept 30, 2009     11,592,125   13,161,581
29      _  _
30 TOTAL LIABILITIES & FUND BALANCE    $ 12,729,125   14,296,581
31      =  =
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