A	B	C	D	E	F	G
1	EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2	BALANCE SHEETS
3	3/31/2012
4
5
6
7
8						2011-2012
9	ASSETS
10	Cash & Cash Equivalents				$	3,442,957
11	Corporate Obligations (CD's)					2,867,505
12	Government Obligations					2,192,307
13	Prepaid Expense					1,798
14
15						_
16	Total Assets:					8,504,568
17						=
18
19
20
21	LIABILITIES
22	Liability for IBNP Self Funded					353,295
23
24
25
26	Total Liabilities:					353,295
27
28
29	Fund Balance March 31, 2012					8,151,273
30						_
31	TOTAL LIABILITIES & FUND BALANCE				$	8,504,568
32						=
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34
35
36
37
38
39
40
41
42
43
44
45
46
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51