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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, 2008 <br />Investment <br />Trust <br />ADDITIONS: <br />Operations <br />Net investment gain $ 58,198 <br />Purchase of units for participant 96,422 <br />Total increase from operations 154,620 <br />DEDUCTIONS: <br />Capital share transactions <br />Redemption of shares by participant 100,000 <br />Change in Net Assets 54,620 <br />Total net assets - beginning 1,320,715 <br />Total net assets - ending $ 1,375,335 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />