1. A
 ABCDEFG
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 10/31/2011
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8      2011-2012 
9 ASSETS       
10 Cash & Cash Equivalents    $ 5,138,608  
11 Corporate Obligations (CD's)     1,482,587  
12 Government Obligations     3,334,201  
13 Prepaid Expense     1,798  
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15      _ 
16 Total Assets:     9,957,194  
17      = 
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21 LIABILITIES      
22 Liability for IBNP Self Funded     1,471,000  
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26 Total Liabilities:     1,471,000  
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29 Fund Balance October 31, 2011     8,486,194  
30      _ 
31 TOTAL LIABILITIES & FUND BALANCE    $ 9,957,194  
32      = 
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