A	B	C	D	E	F	G
1	EVERETT SCHOOL EMPLOYEE BENEFIT TRUST
2	BALANCE SHEETS
3	6/30/2019
4
5
6
7
8						2018-2019
9	ASSETS
10	Cash & Cash Equivalents				$	2,983,466
11	Corporate Obligations (CD's)					249,835
12	Government Obligations
13	Prepaid Expenses
14	Accounts Receivable
15						_
16	Total Assets:					3,233,301
17						=
18
19
20
21	LIABILITIES
22	Accounts Payable
23	Cobra Premium Deposits
24	Deferred Revenue - Premiums
25
26	Total Liabilities:
27
28
29	Fund Balance June 30, 2019					3,233,301
30						_
31	TOTAL LIABILITIES & FUND BALANCE				$	3,233,301
32						=
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51