1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 6/30/2009 and 6/30/2010
4 DRAFT
5 FOR COMPARISON ONLY
6         
7         
8      2008-2009  2009-2010
9 ASSETS         
10 Cash & Cash Equivalents    $ 2,946,528 $ 7,425,200
11 Corporated Obligations (CD's)     5,384,402   3,755,760
12 Government Obligations     6,044,649   2,830,536
13 Prepaid Expenses     61,883   100,607
14        
15      _  _
16        
17 Total Assets:     14,437,462   14,112,103
18      =  =
19        
20        
21        
22 LIABILITIES       
23 Liability for IBNR Self Funded     1,135,000   1,352,000
24        
25        
26        
27 Total Liabilities:     1,135,000   1,352,000
28        
29        
30 Fund Balance June 30, 2009 and June 30, 2010     13,302,462   12,760,103
31      _  _
32 TOTAL LIABILITIES & FUND BALANCE    $ 14,437,462   14,112,103
33      =  =
34        
35        
36              

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