A	B	C	D	E	F	G
1	EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2	BALANCE SHEETS
3	8/31/2012
4
5
6
7
8						2012-2013
9	ASSETS
10	Cash & Cash Equivalents				$	3,284,501
11	Corporate Obligations (CD's)					2,629,502
12	Government Obligations					2,172,544
13	Prepaid Expense					0
14
15						_
16	Total Assets:					8,086,547
17						=
18
19
20
21	LIABILITIES
22	Liability for IBNP Self Funded					189,482
23
24
25
26	Total Liabilities:					189,482
27
28
29	Fund Balance August 31, 2012					7,897,065
30						_
31	TOTAL LIABILITIES & FUND BALANCE				$	8,086,547
32						=
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34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
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51