1. A
 ABCDEFGH
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 10/31/2010 and 10/31/2011
4        
5 FOR COMPARISON ONLY
6         
7         
8      2010-2011  2011-2012
9 ASSETS         
10 Cash & Cash Equivalents    $ 4,301,856 $ 5,138,608
11 Corporate Obligations (CD's)     3,072,733   1,482,587
12 Government Obligations     5,502,122   3,334,201
13 Prepaid Expense     78,400   1,798
14        
15      _  _
16 Total Assets:     12,955,112   9,957,194
17      =  =
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21 LIABILITIES       
22 Liability for IBNR Self Funded     1,342,000   1,471,000
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26 Total Liabilities:     1,342,000   1,471,000
27        
28        
29 Fund Balance Oct 31, 2010 and Oct 31, 2011     11,613,112   8,486,194
30      _  _
31 TOTAL LIABILITIES & FUND BALANCE    $ 12,955,112   9,957,194
32      =  =
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