1. A
 ABCDEFGHI
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 7/31/2011 and 7/31/2012 
4         
5 FOR COMPARISON ONLY 
6          
7          
8 2011-2012 2012-2013 
9 ASSETS          
10 Cash & Cash Equivalents $ 2,036,775 $ 3,385,316  
11 Corporate Obligations (CD's) 1,969,385 2,631,816  
12 Government Obligations 6,900,743 2,177,248  
13 Prepaid Expense     60,231   0  
14       
15      _  _ 
16 Total Assets: 10,967,135 8,194,380  
17 = = 
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20 
21 LIABILITIES 
22 Liability for IBNP Self Funded 1,471,000 194,653  
23 
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26 Total Liabilities: 1,471,000 194,653  
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29 Fund Balance July 31, 2011 and July 31, 2012 9,496,135 7,999,727  
30      _ _ 
31 TOTAL LIABILITIES & FUND BALANCE $ 10,967,135 8,194,380
32      =  = 
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