1. A
 ABCDEFGHI
1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 8/31/2011 and 8/31/2012 
4         
5 FOR COMPARISON ONLY 
6          
7          
8 2011-2012 2012-2013 
9 ASSETS          
10 Cash & Cash Equivalents $ 2,815,283 $ 3,284,501  
11 Corporate Obligations (CD's) 1,774,557 2,629,502  
12 Government Obligations 5,943,411 2,172,544  
13 Prepaid Expense     58,519   0  
14      
15      _  _ 
16 Total Assets: 10,591,770 8,086,547  
17 = = 
18       
19 
20 
21 LIABILITIES 
22 Liability for IBNR Self Funded 1,471,000 189,482  
23 
24 
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26 Total Liabilities: 1,471,000 189,482  
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28        
29 Fund Balance August 31, 2011 and August 31, 2012 9,120,770 7,897,065  
30      _ _ 
31 TOTAL LIABILITIES & FUND BALANCE $ 10,591,770 8,086,547
32      =  = 
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