1. A
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1 EVERETT SCHOOL EMPLOYEE BENEFIT TRUST 
2 BALANCE SHEETS 
3 11/30/2018 and 11/30/2019 
4         
5 FOR COMPARISON ONLY 
6          
7          
8 2018-2019 2019-2020 
9 ASSETS          
10 Cash & Cash Equivalents $ 3,033,843 $ 2,981,210  
11 Corporate Obligations (CD's) 1,892,006  
12 Government Obligations 115,363   
13 Prepaid Expenses  
14 Accounts Receivable
15      _  _ 
16 Total Assets: 5,041,212 2,981,210  
17 = = 
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19 
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21 LIABILITIES 
22 Accounts Payable  
23 Cobra Premium Deposits 
24 Deferred Revenue - Premiums 
25  
26 Total Liabilities:  
27      
28      
29 Fund Balance Nov 30, 2018 and Nov 30, 2019 5,041,212 2,981,210  
30      _ _ 
31 TOTAL LIABILITIES & FUND BALANCE $ 5,041,212 2,981,210
32      =  = 
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