1. A
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1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 8/31/2018 and 8/31/2019 
4         
5 FOR COMPARISON ONLY 
6          
7          
8 2018-2019 2019-2020 
9 ASSETS          
10 Cash & Cash Equivalents $ 2,603,294 $ 2,852,195  
11 Corporate Obligations (CD's) 2,478,245  
12 Government Obligations 116,101  
13      _  _ 
14 Total Assets: 5,197,640 2,852,195  
15 = = 
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18 
19 LIABILITIES 
20 Accounts Payable 
21 
22 Total Liabilities: 
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24       
25 Fund Balance August 31, 2018 and August 31, 2019 5,197,640 2,852,195  
26      _ _ 
27 TOTAL LIABILITIES & FUND BALANCE $ 5,197,640 2,852,195
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