A	B	C	D	E	F	G
1	EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2	BALANCE SHEETS
3	5/31/2012
4
5
6
7
8						2011-2012
9	ASSETS
10	Cash & Cash Equivalents				$	3,254,422
11	Corporate Obligations (CD's)					2,825,888
12	Government Obligations					2,184,097
13	Prepaid Expense					1,798
14
15						_
16	Total Assets:					8,266,205
17						=
18
19
20
21	LIABILITIES
22	Liability for IBNP Self Funded					226,462
23
24
25
26	Total Liabilities:					226,462
27
28
29	Fund Balance May 31, 2012					8,039,742
30						_
31	TOTAL LIABILITIES & FUND BALANCE				$	8,266,205
32						=
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34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
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51