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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2011 <br />Investment <br />ASSETS <br />Cash and cash equivalents <br />Investment interest receivable <br />Accounts receivable <br />Due from other governments <br />Prepaid items <br />Net Capital assets <br />Total Assets <br />Agency <br />0 2,212 <br />0 37,538 <br />0 9,701 <br />0 26,889 <br />0 27,223 <br />0 636,722 <br />LIABILITIES <br />Operations <br />Accounts payable <br />0 <br />2,525 <br />Accrued payroll <br />0 <br />7,165 <br />Due to other government <br />0 <br />2,675 <br />Due to other organizations <br />0 <br />624,357 <br />Total Liabilities <br />0 <br />636,722 <br />NET ASSETS <br />Held in trust for pool participant $ 0 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For the Year Ended December 31, 2011 <br />Investment <br />DEDUCTIONS: <br />Operations <br />32,667 <br />Net invetment loss <br />Capital share transactions <br />1,277,140 <br />Redemption of shares by participant <br />(1,309,807) <br />Change in Net Assets <br />1,309,807 <br />Total net assets - beginning <br />$ 0 <br />Total net assets - ending <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />