1. A
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1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 7/31/2018 and 7/31/2019 
4         
5 FOR COMPARISON ONLY 
6          
7          
8 2018-2019 2019-2020 
9 ASSETS          
10 Cash & Cash Equivalents $ 2,732,225 $ 2,936,408  
11 Corporate Obligations (CD's) 2,476,681  
12 Government Obligations 116,337  
13 Prepaid Expense       
14 Accounts Receivable     444    
15      _  _ 
16 Total Assets: 5,325,686 2,936,408  
17 = = 
18       
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20 
21 LIABILITIES 
22 Accounts Payable 2,564  
23 Cobra Premium Deposits 
24 Deferred Revenue - Premiums  
25  
26 Total Liabilities: 2,564   
27       
28       
29 Fund Balance July 31, 2018 and July 31, 2019 5,323,122 2,936,408  
30      _ _ 
31 TOTAL LIABILITIES & FUND BALANCE $ 5,325,686 2,936,408
32      =  = 
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