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2009 CAFR
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2009 CAFR
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12/23/2013 9:53:17 AM
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12/23/2013 9:43:27 AM
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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, 2009 <br />Investment <br />Trust <br />ADDITIONS: <br />Operations <br />Net investment gain $ 43,890 <br />Purchase of units for participant 725,474 <br />Total increase from operations 769,364 <br />DEDUCTIONS: <br />Capital share transactions <br />Redemption of shares by participant 525,178 <br />Change in Net Assets 244,186 <br />Total net assets - beginning L375,335 <br />Total net assets - ending $ 1,619,521 <br />The notes to the financial statements are an integral part of this statement. <br />43 <br />
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