1. A
 ABCDEFG
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2 BALANCE SHEETS
3 7/31/2012
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8 2012-2013
9 ASSETS       
10 Cash & Cash Equivalents $ 3,385,316
11 Corporate Obligations (CD's) 2,631,816
12 Government Obligations 2,177,248
13 Prepaid Expense 0
14
15      _ 
16 Total Assets: 8,194,380
17 =
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21 LIABILITIES
22 Liability for IBNP Self Funded 194,653
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26 Total Liabilities: 194,653
27      
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29 Fund Balance July 31, 2012 7,999,727
30      _
31 TOTAL LIABILITIES & FUND BALANCE $ 8,194,380
32      = 
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