My WebLink
|
Help
|
About
|
Sign Out
Home
2002 Comprehensive Annual Finanical Report (CAFR)
Roseville
>
Budget
>
2002 Comprehensive Annual Finanical Report (CAFR)
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/19/2012 3:42:53 PM
Creation date
6/19/2012 3:40:08 PM
Metadata
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
106
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For the Year Ended December 31, 2002 <br />ADDITIONS; <br />Operations <br />Net Investment gain <br />Purchase of units from participant <br />Total increase from operations <br />DEDUCTIONS: <br />Capital share transactions (dollar amounts <br />and number of shares are the same) <br />Redemption of shares by participant <br />Change in Net Assets <br />Total net assets - beginning <br />Total net assets - ending <br />Investment <br />Trust <br />$ 95,705 <br />92,455 <br />188.160 <br />(90,000) <br />98,160 <br />1,583,540 <br />$ 196815700 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />
The URL can be used to link to this page
Your browser does not support the video tag.