1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 3/31/2010 and 3/31/2011
4        
5 FOR COMPARISON ONLY
6         
7         
8      2009-2010  2010-2011
9 ASSETS         
10 Cash & Cash Equivalents    $ 3,796,966 $ 2,058,235
11 Corporate Obligations (CD's)     4,155,898   2,754,841
12 Government Obligations     6,543,877   7,153,285
13 Prepaid Expense     60,246   74,583
14        
15      _  _
16 Total Assets:     14,556,987   12,040,945
17      =  =
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20 LIABILITIES       
21 Liability for IBNR Self Funded     1,352,000   1,384,000
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25 Total Liabilities:     1,352,000   1,384,000
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28 Fund Balance March 31, 2010 and March 31, 2011     13,204,987   10,656,945
29      _  _
30 TOTAL LIABILITIES & FUND BALANCE    $ 14,556,987   12,040,945
31      =  =
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