1. A
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1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 1/31/2011 and 1/31/2012
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5 FOR COMPARISON ONLY
6          
7          
8      2010-2011  2011-2012
9 ASSETS         
10 Cash & Cash Equivalents    $ 2,250,893 $ 4,117,341
11 Corporate Obligations (CD's)     2,768,734   1,974,501
12 Government Obligations     7,243,812   2,898,544
13 Prepaid Expense     74,583   1,798
14        
15      _  _
16 Total Assets:     12,338,022   8,992,184
17      =  =
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21 LIABILITIES       
22 Liability for IBNR Self Funded     1,342,000   727,637
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26 Total Liabilities:     1,342,000   727,637
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29 Fund Balance January 31, 2011 and January 31, 2012     10,996,022   8,264,547
30      _  _
31 TOTAL LIABILITIES & FUND BALANCE    $ 12,338,022   8,992,184
32      =  =
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