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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For the Year Ended December 31,2004 <br />ADDITIONS: <br />Operations <br />Purchase of units from participant <br />DEDUCTIONS: <br />Net Investment Loss <br />Capital share transactions (dollar amounts <br />and number of shares are the same) <br />Redemption of shares by participant <br />Total decrease from operations <br />Change in Net Assets <br />Total net assets - beginning - as previously stated <br />Adjustment for prior year's activity <br />Total net assets beginning - restated <br />Total net assets - ending <br />Investment <br />Trust <br />5 q3- 749 <br />..._ 41 %410) <br />S .9 6 71, <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />