1. A
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1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 10/31/2018 and 10/31/2019 
4         
5 FOR COMPARISON ONLY 
6          
7          
8 2018-2019 2019-2020 
9 ASSETS          
10 Cash & Cash Equivalents $ 2,748,951 $ 2,944,906  
11 Corporate Obligations (CD's) 2,235,636  
12 Government Obligations 115,473   
13 Prepaid Expenses       
14 Accounts Receivable       
15     _  _ 
16 Total Assets: 5,100,060 2,944,906  
17 = = 
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20  
21 LIABILITIES  
22 Accounts Payable 
23 Cobra Premium Deposits 
24 Deferred Revenue - Premiums 
25 
26 Total Liabilities: 
27      
28      
29 Fund Balance Oct 31, 2018 and Oct 31, 2019 5,100,060 2,944,906  
30      _ _ 
31 TOTAL LIABILITIES & FUND BALANCE $ 5,100,060 $ 2,944,906
32      =  = 
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