1. A
 ABCDEFG
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 2/29/2012
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8      2011-2012 
9 ASSETS       
10 Cash & Cash Equivalents    $ 3,312,944  
11 Corporate Obligations (CD's)     2,471,688  
12 Government Obligations     2,896,154  
13 Prepaid Expense     1,798  
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16 Total Assets:     8,682,584  
17      = 
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21 LIABILITIES      
22 Liability for IBNP Self Funded     446,189  
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26 Total Liabilities:     446,189  
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29 Fund Balance February 29, 2012     8,236,395  
30      _ 
31 TOTAL LIABILITIES & FUND BALANCE    $ 8,682,584  
32      = 
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