1. A
 ABCDEFGHI
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 5/31/2011 and 5/31/2012 
4         
5 FOR COMPARISON ONLY 
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7          
8 2010-2011 2011-2012 
9 ASSETS          
10 Cash & Cash Equivalents $ 1,566,174 $ 3,254,422  
11 Corporate Obligations (CD's) 2,455,396 2,825,888  
12 Government Obligations 7,410,822 2,184,097  
13 Prepaid Expense 73,763 1,798  
14      
15      _  _ 
16 Total Assets: 11,506,155 8,266,205  
17 = = 
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21 LIABILITIES 
22 Liability for IBNR Self Funded 1,384,000 226,462  
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26 Total Liabilities: 1,384,000 226,462  
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29 Fund Balance May 31, 2011 and May 31, 2012 10,122,155 8,039,742  
30      _ _ 
31 TOTAL LIABILITIES & FUND BALANCE $ 11,506,155 8,266,205
32      =  = 
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