1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 3/31/2011 and 3/31/2012
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5 FOR COMPARISON ONLY
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8      2010-2011  2011-2012
9 ASSETS         
10 Cash & Cash Equivalents    $ 2,058,235 $ 3,442,957
11 Corporate Obligations (CD's)     2,754,841   2,867,505
12 Government Obligations     7,153,285   2,192,307
13 Prepaid Expense     74,583   1,798
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15      _  _
16 Total Assets:     12,040,945   8,504,568
17      =  =
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20 LIABILITIES       
21 Liability for IBNR Self Funded     1,384,000   353,295
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25 Total Liabilities:     1,384,000   353,295
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28 Fund Balance March 31, 2011 and March 31, 2012     10,656,945   8,151,273
29      _  _
30 TOTAL LIABILITIES & FUND BALANCE    $ 12,040,945   8,504,568
31      =  =
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