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CITY OF ROSEVILLE <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2008 <br />NOTE 6 - INVESTMENT TRUST (Continued) <br />For the Year Ended December 31, 2008 <br />Internal External <br />Investment Investment <br />Pool Pool <br />75 <br />City of <br />North Suburban <br />Ro sev ille <br />Cable Commission <br />Total <br />ADDITIONS <br />Interest <br />$ 11793,834 <br />$ 58,198 <br />$ 11852,032 <br />Purchase of units for participant <br />56,794,839 <br />96,422 <br />56,891,261 <br />Total Additions <br />58,588,673 <br />154, 620 <br />58,743,293 <br />DEDUCTIONS <br />Net cash basis for non - investing transactions <br />56,882,691 <br />0 <br />56,882,691 <br />Distributions to participant <br />0 <br />100,000 <br />100,000 <br />Total Deductions <br />56,882,691 <br />100,000 <br />56,982,691 <br />Change in net assets <br />11705,982 <br />54,620 <br />11760,602 <br />Net assets - beginning <br />44,774,259 <br />11320,715 <br />46,094,974 <br />Net assets - ending <br />$ 46,480,241 <br />$ 11375,335 <br />$ 47,855,576 <br />75 <br />