| | A | B | C | D | E | F | G | H |
|---|
| 1 |
EVERETT SCHOOL EMPLOYEE BENEFIT TRUST |
|---|
| 2 |
BALANCE SHEETS |
|---|
| 3 |
2/28/2011 and 2/28/2012 |
|---|
| 4 | | | | | | | | |
|---|
| 5 |
FOR COMPARISON ONLY |
|---|
| 6 | | | | | |
| | |
|---|
| 7 | | | | | |
| | |
|---|
| 8 | | | | | |
2010-2011 | |
2011-2012 |
|---|
| 9 |
ASSETS | | | | |
| |
|
|---|
| 10 |
Cash & Cash Equivalents | | | |
$ |
2,935,097 |
$ |
3,312,944 |
|---|
| 11 |
Corporate Obligations (CD's) | | | | |
2,762,719 | |
2,471,688 |
|---|
| 12 |
Government Obligations | | | | |
6,456,021 | |
2,896,154 |
|---|
| 13 |
Prepaid Expense | | | | |
74,583 | |
1,798 |
|---|
| 14 | | | | | | | | |
|---|
| 15 | | | | | |
_ | |
_ |
|---|
| 16 |
Total Assets: | | | | |
12,228,420 | |
8,682,584 |
|---|
| 17 | | | | | |
= | |
= |
|---|
| 18 | | | | | | | | |
|---|
| 19 | | | | | | | | |
|---|
| 20 | | | | | | | | |
|---|
| 21 |
LIABILITIES | | | | | | | |
|---|
| 22 |
Liability for IBNR Self Funded | | | | |
1,384,000 | |
446,189 |
|---|
| 23 | | | | | | | | |
|---|
| 24 | | | | | | | | |
|---|
| 25 | | | | | | | | |
|---|
| 26 |
Total Liabilities: | | | | |
1,384,000 | |
446,189 |
|---|
| 27 | | | | | | | | |
|---|
| 28 | | | | | | | | |
|---|
| 29 |
Fund Balance February 28, 2011 and February 29, 2012 | | | | |
10,844,420 | |
8,236,395 |
|---|
| 30 | | | | | |
_ | |
_ |
|---|
| 31 |
TOTAL LIABILITIES & FUND BALANCE | | | |
$ |
12,228,420 | |
8,682,584 |
|---|
| 32 | | | | | |
= | |
= |
|---|